DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF Nordic M.C.I Dis EUR/  LU2412568557  /

Fonds
NAV2024-06-07 Chg.+0.8401 Type of yield Investment Focus Investment company
106.2611EUR +0.80% 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 - - - - - - - - -12.58 7.44 3.52 0.18 -
2023 0.73 2.71 -3.78 -0.96 -4.58 -1.13 3.57 -7.25 -3.04 -5.78 12.39 11.06 +1.89%
2024 2.07 1.36 4.99 2.27 11.37 -0.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 12.21% 13.30% -% -%
Sharpe ratio 4.92 6.32 2.17 - -
Best month +11.37% +11.37% +12.39% - -
Worst month -0.04% -0.04% -7.25% - -
Maximum loss -3.22% -3.38% -19.31% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 105.3264 +30.88% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 103.0829 +30.85% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 108.3257 +32.50% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 106.2611 +32.58% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 105.9116 +31.20% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 103.8042 +31.27% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 91.4812 +31.20% -
Schroder International Selection... paying dividend 1,180.5225 +31.48% -
Schroder International Selection... paying dividend 1,188.2649 +31.12% -
Schroder International Selection... reinvestment 1,305.1444 +27.88% -
Schroder International Selection... reinvestment 1,226.4940 +27.89% -
Schroder International Selection... reinvestment 1,226.1354 +27.94% -
Schroder International Selection... reinvestment 1,264.0460 +28.18% -
Schroder International Selection... reinvestment 1,201.9550 +31.20% -
Schroder International Selection... reinvestment 1,261.0177 +31.46% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 103.2001 +29.83% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 101.3362 +29.87% -
Schroder International Selection... paying dividend 1,174.0911 +29.99% -
Schroder International Selection... reinvestment 1,291.8488 +26.91% -
Schroder International Selection... reinvestment 1,212.8275 +26.85% -
Schroder International Selection... reinvestment 1,188.4899 +30.07% -

Performance

YTD  
+23.66%
6 Months  
+34.40%
1 Year  
+32.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.34%
Year
2023  
+1.89%
 

Dividends

2023-12-28 0.41 EUR
2023-06-15 1.03 EUR
2022-12-15 0.01 EUR