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Schroder ISF Nordic M.C.IZ Dis EUR/  LU2462230769  /

Fonds
NAV2024-06-10 Chg.-0.1392 Type of yield Investment Focus Investment company
91.3420EUR -0.15% paying dividend Equity Scandinavia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -12.66 7.34 3.43 0.09 -
2023 0.63 2.63 -3.87 -1.04 -4.68 -1.21 3.48 -7.31 -3.13 -5.87 12.30 10.97 +0.81%
2024 1.97 1.28 4.90 2.17 11.26 -0.21 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 12.21% 13.37% -% -%
Sharpe ratio 4.62 5.97 1.99 - -
Best month +11.26% +11.26% +12.30% - -
Worst month -0.21% -0.21% -7.31% - -
Maximum loss -3.23% -3.43% -19.50% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 105.1642 +29.92% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 102.9243 +29.88% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 108.1698 +31.51% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 106.1084 +31.59% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 105.7505 +30.23% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 103.6475 +30.30% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 91.3420 +30.23% -
Schroder International Selection... paying dividend 1,178.3871 +30.43% -
Schroder International Selection... paying dividend 1,186.0886 +30.08% -
Schroder International Selection... reinvestment 1,300.0302 +28.86% -
Schroder International Selection... reinvestment 1,222.0739 +26.69% -
Schroder International Selection... reinvestment 1,221.7218 +26.75% -
Schroder International Selection... reinvestment 1,259.1144 +29.16% -
Schroder International Selection... reinvestment 1,199.7527 +30.16% -
Schroder International Selection... reinvestment 1,258.7273 +30.42% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 103.0344 +28.87% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 101.1743 +28.92% -
Schroder International Selection... paying dividend 1,171.8574 +28.97% -
Schroder International Selection... reinvestment 1,286.7162 +27.89% -
Schroder International Selection... reinvestment 1,208.3778 +25.68% -
Schroder International Selection... reinvestment 1,186.2368 +29.05% -

Performance

YTD  
+22.90%
6 Months  
+32.59%
1 Year  
+30.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.96%
Year
2023  
+0.81%
 

Dividends

2023-12-28 1.13 EUR
2023-06-15 1.09 EUR
2022-12-15 1.20 EUR