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Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK/  LU2582108754  /

Fonds
NAV2024-05-21 Chg.+1.0018 Type of yield Investment Focus Investment company
1,204.3987SEK +0.08% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -2.26 -0.46 -2.46 0.17 1.56 -5.27 -5.69 -3.40 8.69 7.68 -
2024 3.20 0.80 7.97 4.34 5.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 10.65% 11.53% -% -%
Sharpe ratio 6.41 7.62 1.78 - -
Best month +7.97% +8.69% +8.69% - -
Worst month +0.80% +0.80% -5.69% - -
Maximum loss -2.38% -2.38% -19.45% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 101.3682 +22.03% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 99.2037 +21.99% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 104.1941 +23.53% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 102.2050 +23.61% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 101.9194 +22.32% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 99.8877 +22.39% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 88.0331 +22.32% -
Schroder International Selection... paying dividend 1,136.1152 +22.57% -
Schroder International Selection... paying dividend 1,143.7003 +22.29% -
Schroder International Selection... reinvestment 1,261.4119 +20.03% -
Schroder International Selection... reinvestment 1,204.7770 +24.23% -
Schroder International Selection... reinvestment 1,204.3987 +24.24% -
Schroder International Selection... reinvestment 1,221.5961 +20.31% -
Schroder International Selection... reinvestment 1,156.8984 +22.37% -
Schroder International Selection... reinvestment 1,213.6113 +22.60% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 99.3603 +21.05% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 97.5581 +21.08% -
Schroder International Selection... paying dividend 1,130.4775 +21.23% -
Schroder International Selection... reinvestment 1,248.9672 +19.12% -
Schroder International Selection... reinvestment 1,191.8734 +23.23% -
Schroder International Selection... reinvestment 1,144.3195 +21.30% -

Performance

YTD  
+23.52%
6 Months  
+35.68%
1 Year  
+24.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.44%
Year