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Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK/  LU2600602010  /

Fonds
NAV2024-05-31 Chg.+15.6357 Type of yield Investment Focus Investment company
1,261.3783DKK +1.26% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -4.75 -1.21 3.56 -7.31 -3.06 -5.79 12.15 10.94 -
2024 2.01 1.28 4.97 2.17 11.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.30% 12.08% 13.51% -% -%
Sharpe ratio 5.09 6.92 2.15 - -
Best month +11.27% +12.15% +12.15% - -
Worst month +1.28% +1.28% -7.31% - -
Maximum loss -3.22% -3.35% -19.37% - -
Outperformance - - - - -
 
All quotes in DKK

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  
+23.29%
6 Months  
+36.78%
1 Year  
+32.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.14%
Year