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Schroder ISF Nordic M.C.I Acc EUR/  LU2412568714  /

Fonds
NAV2024-06-04 Chg.-0.9378 Type of yield Investment Focus Investment company
107.4019EUR -0.87% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -12.58 7.43 3.52 0.17 -
2023 0.72 2.70 -3.79 -0.97 -4.59 -1.13 3.57 -7.25 -3.05 -5.79 12.39 11.06 +1.80%
2024 2.07 1.36 4.98 2.26 11.36 -0.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 12.20% 13.41% -% -%
Sharpe ratio 4.72 6.33 2.09 - -
Best month +11.36% +11.36% +12.39% - -
Worst month -0.89% -0.89% -7.25% - -
Maximum loss -3.22% -3.38% -19.33% - -
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 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  
+22.58%
6 Months  
+34.42%
1 Year  
+31.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.20%
Year
2023  
+1.80%