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Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR/  LU2412567153  /

Fonds
NAV2024-05-14 Chg.+0.8365 Type of yield Investment Focus Investment company
95.6755EUR +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 - - - - - - - - - - - -2.68 -
2023 3.40 0.45 -1.78 2.76 -4.06 -3.03 0.98 -6.27 -3.09 -4.14 13.83 8.60 +6.02%
2024 -0.59 6.79 3.92 -2.56 6.80 - - - - - - - -
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 2.91 4.64 0.69 - -
Best month +8.60% +13.83% +13.83% - -
Worst month -2.56% -2.56% -6.27% - -
Maximum loss -5.44% -5.44% -23.68% - -
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  
+14.81%
6 Months  
+30.57%
1 Year  
+14.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.45%
Year
2023  
+6.02%