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Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR/  LU2412569365  /

Fonds
NAV2024-05-31 Chg.+0.9002 Type of yield Investment Focus Investment company
100.5113EUR +0.90% 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
2022 - - - - - - - - - - - -2.61 -
2023 3.48 0.51 -1.71 2.82 -3.99 -2.96 1.04 -6.24 -3.03 -4.08 13.89 8.67 +6.79%
2024 -0.51 6.86 3.98 -2.49 10.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.34% 14.12% 15.59% -% -%
Sharpe ratio 3.39 4.50 1.42 - -
Best month +10.33% +13.89% +13.89% - -
Worst month -2.49% -2.49% -6.24% - -
Maximum loss -5.40% -5.40% -22.09% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,185.1194 +27.58% -
Schroder International Selection... paying dividend 98.7684 +24.93% -
Schroder International Selection... reinvestment 102.0970 +27.63% -
Schroder International Selection... paying dividend 98.0722 +24.53% -
Schroder International Selection... reinvestment 101.4881 +27.33% -
Schroder International Selection... reinvestment 103.7782 +28.59% -
Schroder International Selection... paying dividend 100.5113 +25.85% -
Schroder International Selection... paying dividend 92.6179 +23.82% -
Schroder International Selection... reinvestment 1,295.1001 +21.10% -
Schroder International Selection... reinvestment 1,241.2802 +25.25% -
Schroder International Selection... reinvestment 1,267.9283 +25.53% -
Schroder International Selection... reinvestment 1,274.8339 +21.33% -
Schroder International Selection... paying dividend 1,197.9976 +26.12% -
Schroder International Selection... reinvestment 1,221.9222 +27.25% -
Schroder International Selection... reinvestment 1,258.0709 +27.86% -
Schroder International Selection... reinvestment 99.5361 +26.30% -
Schroder International Selection... paying dividend 96.4047 +23.55% -
Schroder International Selection... reinvestment 1,281.8030 +20.16% -
Schroder International Selection... reinvestment 1,228.1117 +24.28% -
Schroder International Selection... reinvestment 1,209.0313 +26.20% -

Performance

YTD  
+18.93%
6 Months  
+29.24%
1 Year  
+25.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.69%
Year
2023  
+6.79%