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Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK/  LU2600602010  /

Fonds
NAV2024-06-04 Chg.-10.9436 Type of yield Investment Focus Investment company
1,250.0156DKK -0.87% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -4.75 -1.21 3.56 -7.31 -3.06 -5.79 12.15 10.94 -
2024 2.01 1.28 4.97 2.17 11.27 -0.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.30% 12.16% 13.38% -% -%
Sharpe ratio 4.63 6.22 2.02 - -
Best month +11.27% +11.27% +12.15% - -
Worst month -0.90% -0.90% -7.31% - -
Maximum loss -3.22% -3.35% -19.37% - -
Outperformance - - - - -
 
All quotes in DKK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 104.4388 +30.16% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 102.2128 +30.13% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 107.4019 +31.76% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 105.3544 +31.85% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 105.0170 +30.47% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 102.9262 +30.55% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 90.7084 +30.47% -
Schroder International Selection... paying dividend 1,170.2209 +30.75% -
Schroder International Selection... paying dividend 1,177.9189 +30.39% -
Schroder International Selection... reinvestment 1,289.3239 +26.43% -
Schroder International Selection... reinvestment 1,217.3999 +27.01% -
Schroder International Selection... reinvestment 1,217.0349 +27.06% -
Schroder International Selection... reinvestment 1,248.7051 +26.72% -
Schroder International Selection... reinvestment 1,191.4990 +30.47% -
Schroder International Selection... reinvestment 1,250.0156 +30.73% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 102.3370 +29.12% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 100.4883 +29.16% -
Schroder International Selection... paying dividend 1,163.9493 +29.27% -
Schroder International Selection... reinvestment 1,276.2614 +25.47% -
Schroder International Selection... reinvestment 1,203.9396 +25.98% -
Schroder International Selection... reinvestment 1,178.2144 +29.34% -

Performance

YTD  
+22.18%
6 Months  
+33.83%
1 Year  
+30.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.00%
Year