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Schroder ISF Nordic M.C.A Acc EUR/  LU2412567070  /

Fonds
NAV2024-06-03 Chg.-0.0447 Type of yield Investment Focus Investment company
103.2363EUR -0.04% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -12.73 7.21 3.35 0.00 -
2023 0.54 2.54 -3.96 -1.13 -4.77 -1.29 3.39 -7.40 -3.21 -5.96 12.20 10.88 -0.23%
2024 1.88 1.20 4.81 2.07 11.16 -0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.30% 12.15% 13.40% -% -%
Sharpe ratio 4.77 6.36 1.99 - -
Best month +11.16% +11.16% +12.20% - -
Worst month -0.04% -0.04% -7.40% - -
Maximum loss -3.25% -3.48% -19.77% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 105.3543 +31.30% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 103.1090 +31.27% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 108.3397 +32.92% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 106.2742 +33.00% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 105.9369 +31.62% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 103.8270 +31.69% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 91.5030 +31.62% -
Schroder International Selection... paying dividend 1,180.4658 +31.89% -
Schroder International Selection... paying dividend 1,188.2368 +31.54% -
Schroder International Selection... reinvestment 1,287.8370 +26.28% -
Schroder International Selection... reinvestment 1,229.8513 +28.31% -
Schroder International Selection... reinvestment 1,229.4858 +28.36% -
Schroder International Selection... reinvestment 1,247.2642 +26.58% -
Schroder International Selection... reinvestment 1,201.9364 +31.62% -
Schroder International Selection... reinvestment 1,260.9592 +31.87% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 103.2363 +30.25% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 101.3708 +30.30% -
Schroder International Selection... paying dividend 1,174.1711 +30.41% -
Schroder International Selection... reinvestment 1,274.8145 +25.32% -
Schroder International Selection... reinvestment 1,216.2825 +27.28% -
Schroder International Selection... reinvestment 1,188.5577 +30.48% -

Performance

YTD  
+22.56%
6 Months  
+34.21%
1 Year  
+30.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.99%
Year
2023
  -0.23%