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Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK/  LU2565410250  /

Fonds
NAV2024-05-28 Chg.+6.7568 Type of yield Investment Focus Investment company
1,185.7488DKK +0.57% 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 - 0.48 -1.72 2.82 -4.15 -1.16 1.02 -6.29 -3.04 -4.08 13.65 8.85 +2.53%
2024 -0.56 6.77 3.96 -2.59 10.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.21% 14.11% 15.26% -% -%
Sharpe ratio 3.44 4.72 1.46 - -
Best month +10.29% +13.65% +13.65% - -
Worst month -2.59% -2.59% -6.29% - -
Maximum loss -5.41% -5.41% -20.72% - -
Outperformance - - - - -
 
All quotes in DKK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,185.7488 +25.97% -
Schroder International Selection... paying dividend 98.7772 +23.33% -
Schroder International Selection... reinvestment 102.1066 +26.00% -
Schroder International Selection... paying dividend 98.0844 +22.93% -
Schroder International Selection... reinvestment 101.5005 +25.70% -
Schroder International Selection... reinvestment 103.7825 +26.94% -
Schroder International Selection... paying dividend 100.5145 +24.24% -
Schroder International Selection... paying dividend 92.6266 +22.23% -
Schroder International Selection... reinvestment 1,296.6095 +20.29% -
Schroder International Selection... reinvestment 1,244.7916 +24.34% -
Schroder International Selection... reinvestment 1,271.4919 +24.61% -
Schroder International Selection... reinvestment 1,276.2979 +20.52% -
Schroder International Selection... paying dividend 1,198.6089 +24.53% -
Schroder International Selection... reinvestment 1,222.6005 +25.65% -
Schroder International Selection... reinvestment 1,258.7235 +26.25% -
Schroder International Selection... reinvestment 99.5551 +24.68% -
Schroder International Selection... paying dividend 96.4228 +21.97% -
Schroder International Selection... reinvestment 1,283.3970 +19.36% -
Schroder International Selection... reinvestment 1,231.6895 +23.38% -
Schroder International Selection... reinvestment 1,209.7819 +24.61% -

Performance

YTD  
+18.58%
6 Months  
+30.25%
1 Year  
+25.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.58%
Year
2023  
+2.53%
 

Dividends

2024-03-28 2.65 DKK
2023-12-28 2.12 DKK
2023-09-28 0.55 DKK
2023-06-15 10.16 DKK
2023-03-23 8.64 DKK