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Schroder ISF Nord.Sm.Comp.C SEK/  LU2565410847  /

Fonds
NAV2024-04-26 Chg.+6.9644 Type of yield Investment Focus Investment company
1,127.7889SEK +0.62% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -2.09 -0.05 3.42 -1.75 0.26 -0.90 -4.21 -5.66 -1.63 10.17 5.65 +1.87%
2024 0.62 6.28 6.95 -3.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 12.45% 13.12% -% -%
Sharpe ratio 2.95 6.12 0.90 - -
Best month +6.95% +10.17% +10.17% - -
Worst month -3.20% -3.20% -5.66% - -
Maximum loss -4.44% -4.44% -19.80% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nord.Sm.Comp.C DKK paying dividend 1,052.9965 +12.74% -
Schroder ISF Nord.Sm.Comp.IZ EUR paying dividend 87.7431 +10.49% -
Schroder ISF Nord.Sm.Comp.IZ EUR reinvestment 90.7040 +12.87% -
Schroder ISF Nord.Sm.Comp.C EUR paying dividend 87.1494 +10.12% -
Schroder ISF Nord.Sm.Comp.C EUR reinvestment 90.1902 +12.62% -
Schroder ISF Nord.Sm.Comp.I EUR reinvestment 92.1372 +13.73% -
Schroder ISF Nord.Sm.Comp.I EUR paying dividend 89.2260 +11.30% -
Schroder ISF Nord.Sm.Comp.IZ EUR paying dividend 82.2829 +9.50% -
Schroder ISF Nord.Sm.Comp.C NOK reinvestment 1,191.3893 +13.49% -
Schroder ISF Nord.Sm.Comp.C SEK reinvestment 1,127.7889 +15.72% -
Schroder ISF Nord.Sm.Comp.IZ SEK reinvestment 1,151.7238 +15.93% -
Schroder ISF Nord.Sm.Comp.IZ NOK reinvestment 1,172.5302 +13.69% -
Schroder ISF Nord.Sm.Comp.IZ DKK paying dividend 1,064.1387 +11.41% -
Schroder ISF Nord.Sm.Comp.C DKK reinvestment 1,085.9576 +12.45% -
Schroder ISF Nord.Sm.Comp.IZ DKK reinvestment 1,117.5267 +12.99% -
Schroder ISF Nord.Sm.Comp.A EUR reinvestment 88.5234 +11.69% -
Schroder ISF Nord.Sm.Comp.A EUR paying dividend 85.7342 +9.27% -
Schroder ISF Nord.Sm.Comp.A NOK reinvestment 1,180.2102 +12.65% -
Schroder ISF Nord.Sm.Comp.A SEK reinvestment 1,116.8387 +14.83% -
Schroder ISF Nord.Sm.Comp.A DKK reinvestment 1,075.2738 +11.51% -

Performance

YTD  
+10.71%
6 Months  
+34.09%
1 Year  
+15.72%
3 Years     -
5 Years     -
Since start  
+12.78%
Year
2023  
+1.87%