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Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR/  LU2412569365  /

Fonds
NAV14/05/2024 Chg.+0.8532 Type of yield Investment Focus Investment company
97.3303EUR +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 - - - - - - - - - - - -2.61 -
2023 3.48 0.51 -1.71 2.82 -3.99 -2.96 1.04 -6.24 -3.03 -4.08 13.89 8.67 +6.79%
2024 -0.51 6.86 3.98 -2.49 6.84 - - - - - - - -
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 2.99 4.74 0.75 - -
Best month +8.67% +13.89% +13.89% - -
Worst month -2.49% -2.49% -6.24% - -
Maximum loss -5.40% -5.40% -23.46% - -
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  
+15.16%
6 Months  
+31.09%
1 Year  
+15.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.77%
Year
2023  
+6.79%