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Schroder ISF Nordic M.C.IZ Dis EUR/  LU2412568391  /

Fonds
NAV2024-06-07 Chg.+0.8159 Type of yield Investment Focus Investment company
103.8042EUR +0.79% 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 - - - - - - - - -12.66 7.33 3.44 0.09 -
2023 0.63 2.62 -3.88 -1.04 -4.66 -1.19 3.49 -7.31 -3.12 -5.87 12.30 10.98 +0.89%
2024 1.97 1.28 4.90 2.17 11.27 -0.06 - - - - - - -
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 4.77 6.16 2.07 - -
Best month +11.27% +11.27% +12.30% - -
Worst month -0.06% -0.06% -7.31% - -
Maximum loss -3.24% -3.43% -19.49% - -
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  
+23.08%
6 Months  
+33.70%
1 Year  
+31.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.22%
Year
2023  
+0.89%
 

Dividends

2023-12-28 0.40 EUR
2023-06-15 1.02 EUR
2022-12-15 0.01 EUR