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Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK/  LU2582109489  /

Fonds
NAV2024-05-14 Chg.+10.2036 Type of yield Investment Focus Investment company
1,160.8018DKK +0.89% 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
2023 - - -2.62 2.81 -4.16 -2.20 1.01 -6.28 -3.10 -4.06 13.67 8.64 -
2024 -0.54 6.79 3.98 -2.57 6.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 14.48% 15.56% -% -%
Sharpe ratio 2.96 4.68 0.77 - -
Best month +8.64% +13.67% +13.67% - -
Worst month -2.57% -2.57% -6.28% - -
Maximum loss -5.39% -5.39% -22.97% - -
Outperformance - - - - -
 
All quotes in DKK

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  
+14.96%
6 Months  
+30.67%
1 Year  
+15.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.36%
Year
 

Dividends

2024-03-28 2.67 DKK