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Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR/  LU2412567310  /

Fonds
NAV2024-05-14 Chg.+0.8300 Type of yield Investment Focus Investment company
95.0174EUR +0.88% 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 - - - - - - - - - - - -2.71 -
2023 3.38 0.42 -1.81 2.73 -4.09 -3.06 0.95 -6.30 -3.11 -4.17 13.79 8.57 +5.65%
2024 -0.61 6.77 3.90 -2.59 6.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.53% 14.52% 15.71% -% -%
Sharpe ratio 2.88 4.61 0.67 - -
Best month +8.57% +13.79% +13.79% - -
Worst month -2.59% -2.59% -6.30% - -
Maximum loss -5.45% -5.45% -23.80% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,148.4755 +17.12% -
Schroder International Selection... paying dividend 95.6755 +14.65% -
Schroder International Selection... reinvestment 98.9015 +17.13% -
Schroder International Selection... paying dividend 95.0174 +14.28% -
Schroder International Selection... reinvestment 98.3252 +16.86% -
Schroder International Selection... reinvestment 100.4965 +18.01% -
Schroder International Selection... paying dividend 97.3303 +15.50% -
Schroder International Selection... paying dividend 89.7191 +13.63% -
Schroder International Selection... reinvestment 1,288.0385 +17.85% -
Schroder International Selection... reinvestment 1,233.0931 +21.28% -
Schroder International Selection... reinvestment 1,259.4170 +21.52% -
Schroder International Selection... reinvestment 1,267.7618 +18.06% -
Schroder International Selection... paying dividend 1,160.8018 +15.76% -
Schroder International Selection... reinvestment 1,184.2748 +16.81% -
Schroder International Selection... reinvestment 1,219.0385 +17.37% -
Schroder International Selection... reinvestment 96.4700 +15.91% -
Schroder International Selection... paying dividend 93.4305 +13.39% -
Schroder International Selection... reinvestment 1,275.3621 +16.95% -
Schroder International Selection... reinvestment 1,220.6045 +20.35% -
Schroder International Selection... reinvestment 1,172.2157 +15.85% -

Performance

YTD  
+14.69%
6 Months  
+30.38%
1 Year  
+14.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.89%
Year
2023  
+5.65%