DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK/  LU2600602101  /

Fonds
NAV2024-05-15 Chg.+17.8214 Type of yield Investment Focus Investment company
1,236.8599DKK +1.46% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -4.13 -1.14 1.04 -6.28 -3.03 -4.06 13.67 8.86 -
2024 -0.55 6.79 3.98 -2.56 8.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.55% 14.13% 15.49% -% -%
Sharpe ratio 3.32 4.74 0.99 - -
Best month +8.86% +13.67% +13.67% - -
Worst month -2.56% -2.56% -6.28% - -
Maximum loss -5.39% -5.39% -22.06% - -
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  
+16.64%
6 Months  
+30.42%
1 Year  
+19.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.69%
Year