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Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation EUR/  LU2412567237  /

Fonds
NAV2024-05-28 Chg.+0.5803 Type of yield Investment Focus Investment company
102.1066EUR +0.57% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.52 -
2023 3.41 0.45 -1.78 2.76 -4.06 -1.13 0.97 -6.30 -3.10 -4.15 13.82 8.89 +8.31%
2024 -0.58 6.79 3.92 -2.56 10.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 14.14% 15.29% -% -%
Sharpe ratio 3.42 4.72 1.46 - -
Best month +10.26% +13.82% +13.82% - -
Worst month -2.56% -2.56% -6.30% - -
Maximum loss -5.44% -5.44% -20.79% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+18.54%
6 Months  
+30.28%
1 Year  
+26.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.15%
Year
2023  
+8.31%