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Schroder ISF Nordic M.C.I Acc EUR/  LU2412568714  /

Fonds
NAV31/05/2024 Var.+1.3554 Type of yield Focus sugli investimenti Società d'investimento
108.3683EUR +1.27% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - - - -12.58 7.43 3.52 0.17 -
2023 0.72 2.70 -3.79 -0.97 -4.59 -1.13 3.57 -7.25 -3.05 -5.79 12.39 11.06 +1.80%
2024 2.07 1.36 4.98 2.26 11.36 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.35% 12.12% 13.53% -% -%
Indice di Sharpe 5.18 7.03 2.23 - -
Mese migliore +11.36% +12.39% +12.39% - -
Mese peggiore +1.36% +1.36% -7.25% - -
Perdita massima -3.22% -3.38% -19.33% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+23.68%
6 mesi  
+37.35%
1 anno  
+33.90%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+15.23%
Anno
2023  
+1.80%