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Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK/  LU2565410680  /

Fonds
NAV2024-06-07 Chg.+3.3977 Type of yield Investment Focus Investment company
1,281.7814NOK +0.27% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 0.88 1.88 6.45 -2.68 -3.70 -3.61 -3.05 -5.78 1.14 12.49 4.23 +7.24%
2024 -0.01 8.21 5.88 -1.53 5.96 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.01% 12.42% 13.86% -% -%
Sharpe ratio 3.66 3.56 1.14 - -
Best month +8.21% +8.21% +12.49% - -
Worst month -1.53% -1.53% -5.78% - -
Maximum loss -5.05% -5.05% -19.78% - -
Outperformance - - - - -
 
All quotes in NOK

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  
+19.53%
6 Months  
+21.58%
1 Year  
+19.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.18%
Year
2023  
+7.24%