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Schroder ISF Nordic M.C.C Acc EUR/  LU2412569019  /

Fonds
NAV2024-05-31 Chg.+1.3147 Type of yield Investment Focus Investment company
105.3932EUR +1.26% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -12.66 7.31 3.42 0.07 -
2023 0.61 2.61 -3.89 -1.06 -4.70 -1.23 3.46 -7.33 -3.15 -5.89 12.27 10.94 +0.57%
2024 1.95 1.26 4.88 2.15 11.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 12.13% 13.53% -% -%
Sharpe ratio 5.00 6.83 2.10 - -
Best month +11.23% +12.27% +12.27% - -
Worst month +1.26% +1.26% -7.33% - -
Maximum loss -3.24% -3.44% -19.54% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 105.3932 +32.27% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 103.1456 +32.23% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 108.3683 +33.90% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 106.3022 +33.99% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 105.9736 +32.59% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 103.8623 +32.66% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 91.5347 +32.59% -
Schroder International Selection... paying dividend 1,180.8550 +32.86% -
Schroder International Selection... paying dividend 1,188.6530 +32.51% -
Schroder International Selection... reinvestment 1,288.9231 +25.78% -
Schroder International Selection... reinvestment 1,235.2197 +30.08% -
Schroder International Selection... reinvestment 1,234.8467 +30.13% -
Schroder International Selection... reinvestment 1,248.3008 +26.08% -
Schroder International Selection... reinvestment 1,202.3604 +32.60% -
Schroder International Selection... reinvestment 1,261.3783 +32.86% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 103.2810 +31.20% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 101.4138 +31.25% -
Schroder International Selection... paying dividend 1,174.6683 +31.37% -
Schroder International Selection... reinvestment 1,275.9694 +24.82% -
Schroder International Selection... reinvestment 1,221.6732 +29.03% -
Schroder International Selection... reinvestment 1,189.0483 +31.44% -

Performance

YTD  
+23.03%
6 Months  
+36.50%
1 Year  
+32.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.73%
Year
2023  
+0.57%