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Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK/  LU2582109489  /

Fonds
NAV2024-06-07 Chg.-2.0496 Type of yield Investment Focus Investment company
1,183.0215DKK -0.17% 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 - - -2.62 2.81 -4.16 -2.20 1.01 -6.28 -3.10 -4.06 13.67 8.64 -
2024 -0.54 6.79 3.98 -2.57 10.26 -1.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.13% 14.12% 15.24% -% -%
Sharpe ratio 2.88 3.62 1.21 - -
Best month +10.26% +10.26% +13.67% - -
Worst month -2.57% -2.57% -6.28% - -
Maximum loss -5.39% -5.39% -21.57% - -
Outperformance - - - - -
 
All quotes in DKK

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  
+17.16%
6 Months  
+24.35%
1 Year  
+22.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.59%
Year
 

Dividends

2024-03-28 2.67 DKK