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Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK/  LU2565411571  /

Fonds
NAV2024-05-31 Chg.+13.6721 Type of yield Investment Focus Investment company
1,288.9231NOK +1.07% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 3.14 -0.24 2.57 -3.25 -3.72 -1.15 -4.06 -5.76 -0.62 11.05 6.28 +3.43%
2024 2.62 2.69 6.94 3.33 7.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 10.58% 11.72% -% -%
Sharpe ratio 5.96 6.80 1.88 - -
Best month +7.02% +11.05% +11.05% - -
Worst month +2.62% +2.62% -5.76% - -
Maximum loss -2.12% -2.12% -19.67% - -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 105.3932 +32.27% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 103.1456 +32.23% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 108.3683 +33.90% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 106.3022 +33.99% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 105.9736 +32.59% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 103.8623 +32.66% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 91.5347 +32.59% -
Schroder International Selection... paying dividend 1,180.8550 +32.86% -
Schroder International Selection... paying dividend 1,188.6530 +32.51% -
Schroder International Selection... reinvestment 1,288.9231 +25.78% -
Schroder International Selection... reinvestment 1,235.2197 +30.08% -
Schroder International Selection... reinvestment 1,234.8467 +30.13% -
Schroder International Selection... reinvestment 1,248.3008 +26.08% -
Schroder International Selection... reinvestment 1,202.3604 +32.60% -
Schroder International Selection... reinvestment 1,261.3783 +32.86% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 103.2810 +31.20% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 101.4138 +31.25% -
Schroder International Selection... paying dividend 1,174.6683 +31.37% -
Schroder International Selection... reinvestment 1,275.9694 +24.82% -
Schroder International Selection... reinvestment 1,221.6732 +29.03% -
Schroder International Selection... reinvestment 1,189.0483 +31.44% -

Performance

YTD  
+24.62%
6 Months  
+32.44%
1 Year  
+25.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.89%
Year
2023  
+3.43%