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Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR/  LU2462230843  /

Fonds
NAV2024-05-30 Chg.+0.5310 Type of yield Investment Focus Investment company
91.7903EUR +0.58% 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 - - - - - - - - - - - -4.00 -
2023 3.41 0.45 -1.78 2.76 -4.06 -2.62 0.97 -6.31 -3.10 -4.15 13.82 7.26 +5.07%
2024 -0.58 6.79 3.92 -2.56 9.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.36% 14.28% 15.56% -% -%
Sharpe ratio 3.10 3.89 1.10 - -
Best month +9.27% +13.82% +13.82% - -
Worst month -2.56% -2.56% -6.31% - -
Maximum loss -5.44% -6.41% -21.99% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,174.6428 +24.52% -
Schroder International Selection... paying dividend 97.8860 +21.94% -
Schroder International Selection... reinvestment 101.1846 +24.57% -
Schroder International Selection... paying dividend 97.1970 +21.54% -
Schroder International Selection... reinvestment 100.5828 +24.28% -
Schroder International Selection... reinvestment 102.8497 +25.51% -
Schroder International Selection... paying dividend 99.6111 +22.84% -
Schroder International Selection... paying dividend 91.7903 +20.85% -
Schroder International Selection... reinvestment 1,285.9677 +19.20% -
Schroder International Selection... reinvestment 1,236.9829 +22.98% -
Schroder International Selection... reinvestment 1,263.5280 +23.25% -
Schroder International Selection... reinvestment 1,265.8313 +19.43% -
Schroder International Selection... paying dividend 1,187.3951 +23.10% -
Schroder International Selection... reinvestment 1,211.1274 +24.20% -
Schroder International Selection... reinvestment 1,246.9479 +24.80% -
Schroder International Selection... reinvestment 98.6503 +23.27% -
Schroder International Selection... paying dividend 95.5463 +20.59% -
Schroder International Selection... reinvestment 1,272.7900 +18.28% -
Schroder International Selection... reinvestment 1,223.8856 +22.03% -
Schroder International Selection... reinvestment 1,198.3798 +23.17% -

Performance

YTD  
+17.47%
6 Months  
+26.00%
1 Year  
+20.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.48%
Year
2023  
+5.07%