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Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK/  LU2582109216  /

Fonds
NAV2024-06-07 Chg.+9.5553 Type of yield Investment Focus Investment company
1,180.5225DKK +0.82% 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 - - -3.89 -1.05 -4.85 -1.22 3.56 -7.30 -3.06 -5.79 12.15 10.95 -
2024 2.00 1.28 4.97 2.18 11.27 -0.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 12.17% 13.27% -% -%
Sharpe ratio 4.84 6.22 2.09 - -
Best month +11.27% +11.27% +12.15% - -
Worst month -0.03% -0.03% -7.30% - -
Maximum loss -3.22% -3.35% -19.37% - -
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  
+23.26%
6 Months  
+33.84%
1 Year  
+31.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.19%
Year
 

Dividends

2024-03-28 0.83 DKK
2023-12-28 3.99 DKK
2023-09-28 0.54 DKK
2023-06-15 4.44 DKK
2023-03-23 7.03 DKK