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Schroder ISF Nordic M.C.C Acc EUR/  LU2412569019  /

Fonds
NAV2024-05-28 Chg.+0.6676 Type of yield Investment Focus Investment company
103.7367EUR +0.65% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -12.66 7.31 3.42 0.07 -
2023 0.61 2.61 -3.89 -1.06 -4.70 -1.23 3.46 -7.33 -3.15 -5.89 12.27 10.94 +0.57%
2024 1.95 1.26 4.88 2.15 9.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 12.04% 13.47% -% -%
Sharpe ratio 4.66 6.82 1.76 - -
Best month +10.94% +12.27% +12.27% - -
Worst month +1.26% +1.26% -7.33% - -
Maximum loss -3.24% -3.44% -19.54% - -
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 103.7367 +27.36% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 101.5222 +27.32% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 106.6538 +28.93% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 104.6188 +29.01% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 104.3055 +27.66% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 102.2252 +27.73% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 90.0938 +27.66% -
Schroder International Selection... paying dividend 1,162.7454 +27.94% -
Schroder International Selection... paying dividend 1,170.4540 +27.62% -
Schroder International Selection... reinvestment 1,269.9873 +21.86% -
Schroder International Selection... reinvestment 1,219.0804 +25.95% -
Schroder International Selection... reinvestment 1,218.7185 +25.99% -
Schroder International Selection... reinvestment 1,229.9460 +22.15% -
Schroder International Selection... reinvestment 1,183.9484 +27.70% -
Schroder International Selection... reinvestment 1,242.0483 +27.95% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 101.6662 +26.34% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 99.8231 +26.37% -
Schroder International Selection... paying dividend 1,156.7490 +26.52% -
Schroder International Selection... reinvestment 1,257.2993 +20.94% -
Schroder International Selection... reinvestment 1,205.8070 +24.93% -
Schroder International Selection... reinvestment 1,170.9138 +26.59% -

Performance

YTD  
+21.10%
6 Months  
+36.00%
1 Year  
+27.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.95%
Year
2023  
+0.57%