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Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK/  LU2565411811  /

Fonds
NAV2024-05-17 Chg.+12.6620 Type of yield Investment Focus Investment company
1,191.0699SEK +1.07% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 0.04 -2.20 -0.40 -2.38 0.18 1.56 -5.27 -5.70 -3.41 8.69 7.67 -2.45%
2024 3.20 0.80 7.96 4.34 4.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.88% 10.60% 11.52% -% -%
Sharpe ratio 6.17 7.46 1.73 - -
Best month +7.96% +8.69% +8.69% - -
Worst month +0.80% +0.80% -5.70% - -
Maximum loss -2.38% -2.38% -19.44% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 99.7128 +20.27% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 97.5842 +20.24% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 102.4788 +21.76% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 100.5228 +21.84% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 100.2523 +20.56% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 98.2565 +20.64% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 86.5932 +20.56% -
Schroder International Selection... paying dividend 1,117.4780 +20.81% -
Schroder International Selection... paying dividend 1,124.9741 +20.55% -
Schroder International Selection... reinvestment 1,244.8812 +19.53% -
Schroder International Selection... reinvestment 1,191.0699 +23.72% -
Schroder International Selection... reinvestment 1,190.6837 +23.72% -
Schroder International Selection... reinvestment 1,205.5342 +19.81% -
Schroder International Selection... reinvestment 1,137.9611 +20.63% -
Schroder International Selection... reinvestment 1,193.7017 +20.86% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 97.7462 +19.30% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 95.9732 +19.34% -
Schroder International Selection... paying dividend 1,112.0603 +19.50% -
Schroder International Selection... reinvestment 1,232.6954 +18.62% -
Schroder International Selection... reinvestment 1,178.4301 +22.72% -
Schroder International Selection... reinvestment 1,125.6812 +19.57% -

Performance

YTD  
+22.09%
6 Months  
+34.91%
1 Year  
+23.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.11%
Year
2023
  -2.45%