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Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK/  LU2582109307  /

Fonds
NAV2024-06-07 Chg.+3.4565 Type of yield Investment Focus Investment company
1,275.1509NOK +0.27% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 1.95 6.51 -2.62 -3.65 -3.55 -2.97 -5.71 1.23 12.59 4.31 -
2024 0.06 8.30 5.96 -1.44 6.06 0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.00% 12.42% 13.86% -% -%
Sharpe ratio 3.78 3.68 1.23 - -
Best month +8.30% +8.30% +12.59% - -
Worst month -1.44% -1.44% -5.71% - -
Maximum loss -4.99% -4.99% -19.50% - -
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  
+20.05%
6 Months  
+22.19%
1 Year  
+20.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.52%
Year