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Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK/  LU2565410508  /

Fonds
NAV2024-05-30 Chg.+5.0835 Type of yield Investment Focus Investment company
1,285.9677NOK +0.40% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 0.93 1.95 6.51 -2.62 -3.65 -3.54 -2.98 -5.73 1.20 12.56 4.28 +8.00%
2024 0.05 8.28 5.94 -1.46 5.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 12.56% 13.94% -% -%
Sharpe ratio 3.73 4.06 1.11 - -
Best month +8.28% +12.56% +12.56% - -
Worst month -1.46% -1.46% -5.73% - -
Maximum loss -5.00% -5.00% -20.37% - -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,174.6428 +24.52% -
Schroder International Selection... paying dividend 97.8860 +21.94% -
Schroder International Selection... reinvestment 101.1846 +24.57% -
Schroder International Selection... paying dividend 97.1970 +21.54% -
Schroder International Selection... reinvestment 100.5828 +24.28% -
Schroder International Selection... reinvestment 102.8497 +25.51% -
Schroder International Selection... paying dividend 99.6111 +22.84% -
Schroder International Selection... paying dividend 91.7903 +20.85% -
Schroder International Selection... reinvestment 1,285.9677 +19.20% -
Schroder International Selection... reinvestment 1,236.9829 +22.98% -
Schroder International Selection... reinvestment 1,263.5280 +23.25% -
Schroder International Selection... reinvestment 1,265.8313 +19.43% -
Schroder International Selection... paying dividend 1,187.3951 +23.10% -
Schroder International Selection... reinvestment 1,211.1274 +24.20% -
Schroder International Selection... reinvestment 1,246.9479 +24.80% -
Schroder International Selection... reinvestment 98.6503 +23.27% -
Schroder International Selection... paying dividend 95.5463 +20.59% -
Schroder International Selection... reinvestment 1,272.7900 +18.28% -
Schroder International Selection... reinvestment 1,223.8856 +22.03% -
Schroder International Selection... reinvestment 1,198.3798 +23.17% -

Performance

YTD  
+19.07%
6 Months  
+24.17%
1 Year  
+19.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.60%
Year
2023  
+8.00%