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Schroder International Selection Fund Nordic Micro Cap C Distribution DKK/  LU2565411142  /

Fonds
NAV2024-06-07 Chg.+9.6035 Type of yield Investment Focus Investment company
1,188.2649DKK +0.81% 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
2023 - 2.67 -3.82 -0.99 -4.77 -1.22 3.54 -7.32 -3.14 -5.80 12.13 10.93 -1.82%
2024 1.99 1.26 4.96 2.16 11.25 -0.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 12.17% 13.28% -% -%
Sharpe ratio 4.81 6.19 2.06 - -
Best month +11.25% +11.25% +12.13% - -
Worst month -0.03% -0.03% -7.32% - -
Maximum loss -3.22% -3.36% -19.46% - -
Outperformance - - - - -
 
All quotes in DKK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 105.3264 +30.88% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 103.0829 +30.85% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 108.3257 +32.50% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 106.2611 +32.58% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 105.9116 +31.20% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 103.8042 +31.27% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 91.4812 +31.20% -
Schroder International Selection... paying dividend 1,180.5225 +31.48% -
Schroder International Selection... paying dividend 1,188.2649 +31.12% -
Schroder International Selection... reinvestment 1,305.1444 +27.88% -
Schroder International Selection... reinvestment 1,226.4940 +27.89% -
Schroder International Selection... reinvestment 1,226.1354 +27.94% -
Schroder International Selection... reinvestment 1,264.0460 +28.18% -
Schroder International Selection... reinvestment 1,201.9550 +31.20% -
Schroder International Selection... reinvestment 1,261.0177 +31.46% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 103.2001 +29.83% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 101.3362 +29.87% -
Schroder International Selection... paying dividend 1,174.0911 +29.99% -
Schroder International Selection... reinvestment 1,291.8488 +26.91% -
Schroder International Selection... reinvestment 1,212.8275 +26.85% -
Schroder International Selection... reinvestment 1,188.4899 +30.07% -

Performance

YTD  
+23.15%
6 Months  
+33.70%
1 Year  
+31.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.90%
Year
2023
  -1.82%
 

Dividends

2024-03-28 0.84 DKK
2023-12-28 4.02 DKK
2023-06-15 4.47 DKK
2023-03-23 7.11 DKK