DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation SEK/  LU2582109133  /

Fonds
NAV2024-05-28 Chg.-1.4318 Type of yield Investment Focus Investment company
1,271.4919SEK -0.11% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -0.06 3.41 -1.76 0.25 -0.90 -4.19 -5.64 -1.60 10.20 5.67 -
2024 0.63 6.30 6.97 -0.47 7.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 11.92% 13.03% -% -%
Sharpe ratio 5.15 5.70 1.60 - -
Best month +7.39% +10.20% +10.20% - -
Worst month -0.47% -0.47% -5.64% - -
Maximum loss -4.43% -4.43% -19.74% - -
Outperformance - - - - -
 
All quotes in SEK

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  
+22.32%
6 Months  
+30.75%
1 Year  
+24.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.15%
Year