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Schroder International Selection Fund Nordic Smaller Companies C Accumulation DKK/  LU2582109646  /

Fonds
NAV2024-05-15 Chg.+17.2920 Type of yield Investment Focus Investment company
1,201.5668DKK +1.46% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -1.75 2.79 -4.17 -1.18 1.00 -6.31 -3.06 -4.10 13.63 8.82 -
2024 -0.59 6.75 3.94 -2.62 8.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.55% 14.13% 15.50% -% -%
Sharpe ratio 3.26 4.68 0.95 - -
Best month +8.82% +13.63% +13.63% - -
Worst month -2.62% -2.62% -6.31% - -
Maximum loss -5.43% -5.43% -22.22% - -
Outperformance - - - - -
 
All quotes in DKK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,165.2544 +18.83% -
Schroder International Selection... paying dividend 97.0630 +16.32% -
Schroder International Selection... reinvestment 100.3356 +18.83% -
Schroder International Selection... paying dividend 96.3945 +15.94% -
Schroder International Selection... reinvestment 99.7503 +18.55% -
Schroder International Selection... reinvestment 101.9557 +19.73% -
Schroder International Selection... paying dividend 98.7439 +17.18% -
Schroder International Selection... paying dividend 91.0201 +15.28% -
Schroder International Selection... reinvestment 1,300.6121 +19.00% -
Schroder International Selection... reinvestment 1,243.0244 +22.26% -
Schroder International Selection... reinvestment 1,269.5668 +22.50% -
Schroder International Selection... reinvestment 1,280.1490 +19.22% -
Schroder International Selection... paying dividend 1,177.7692 +17.45% -
Schroder International Selection... reinvestment 1,201.5668 +18.52% -
Schroder International Selection... reinvestment 1,236.8599 +19.09% -
Schroder International Selection... reinvestment 97.8660 +17.59% -
Schroder International Selection... paying dividend 94.7822 +15.03% -
Schroder International Selection... reinvestment 1,287.7809 +18.09% -
Schroder International Selection... reinvestment 1,230.4026 +21.32% -
Schroder International Selection... reinvestment 1,189.3080 +17.54% -

Performance

YTD  
+16.41%
6 Months  
+30.09%
1 Year  
+18.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.16%
Year