DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Nordic Smaller Companies A Accumulation DKK/  LU2582109562  /

Fonds
NAV2024-06-07 Chg.-2.1621 Type of yield Investment Focus Investment company
1,193.6025DKK -0.18% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -1.82 2.72 -4.25 -1.25 0.92 -6.38 -3.13 -4.17 13.54 8.75 -
2024 -0.67 6.68 3.88 -2.68 10.14 -1.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.13% 14.12% 15.14% -% -%
Sharpe ratio 2.75 3.52 1.22 - -
Best month +10.14% +10.14% +13.54% - -
Worst month -2.68% -2.68% -6.38% - -
Maximum loss -5.49% -5.49% -21.03% - -
Outperformance - - - - -
 
All quotes in DKK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,170.2358 +23.59% -
Schroder International Selection... paying dividend 97.5042 +21.03% -
Schroder International Selection... reinvestment 100.7893 +23.64% -
Schroder International Selection... paying dividend 96.8088 +20.63% -
Schroder International Selection... reinvestment 100.1837 +23.35% -
Schroder International Selection... reinvestment 102.4636 +24.58% -
Schroder International Selection... paying dividend 99.2395 +21.92% -
Schroder International Selection... paying dividend 91.4317 +19.95% -
Schroder International Selection... reinvestment 1,295.3813 +20.54% -
Schroder International Selection... reinvestment 1,217.4618 +20.56% -
Schroder International Selection... reinvestment 1,243.6498 +20.83% -
Schroder International Selection... reinvestment 1,275.1509 +20.78% -
Schroder International Selection... paying dividend 1,183.0215 +22.19% -
Schroder International Selection... reinvestment 1,206.5217 +23.27% -
Schroder International Selection... reinvestment 1,242.3223 +23.87% -
Schroder International Selection... reinvestment 98.2413 +22.35% -
Schroder International Selection... paying dividend 95.1518 +19.69% -
Schroder International Selection... reinvestment 1,281.7814 +19.60% -
Schroder International Selection... reinvestment 1,204.4312 +19.63% -
Schroder International Selection... reinvestment 1,193.6025 +22.26% -

Performance

YTD  
+16.49%
6 Months  
+23.80%
1 Year  
+22.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.36%
Year