Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged/ LU1409725337 /
| NAV07/06/2024 | Chg.-1.6076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 489.2306SEK | -0.33% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.13 | - |
| 2023 | 6.42 | 2.60 | -0.77 | 0.82 | -0.61 | -1.47 | 2.14 | -3.47 | -3.83 | -6.20 | 6.95 | 4.15 | +5.98% |
| 2024 | 1.70 | 1.31 | 4.27 | -0.44 | 5.29 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 10.93% | 12.03% | -% | -% |
| Sharpe ratio | 2.61 | 2.94 | 0.57 | - | - |
| Best month | +5.29% | +5.29% | +6.95% | - | - |
| Worst month | -0.44% | -0.44% | -6.20% | - | - |
| Maximum loss | -3.27% | -3.78% | -14.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 73.1526 | +12.17% | +11.10% | |
| Schroder International Selection... | reinvestment | 78.4094 | +13.26% | +15.10% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 59.3564 | +11.33% | +8.62% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 19.0631 | +12.24% | -3.83% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 59.0577 | +11.18% | +8.19% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.7397 | +11.07% | +7.88% | |
| Schroder International Selection... | reinvestment | 85.7646 | +14.35% | - | |
| Schroder International Selection... | reinvestment | 62.4976 | +8.37% | - | |
| Schroder International Selection... | reinvestment | 489.2306 | +10.58% | - | |
| Schroder International Selection... | reinvestment | 58.6976 | +11.08% | +7.89% | |
| Schroder International Selection... | paying dividend | 37.4305 | +11.07% | +7.87% | |
| Schroder International Selection... | reinvestment | 40.7127 | +9.52% | +3.43% | |
| Schroder International Selection... | paying dividend | 30.0880 | +9.52% | +3.43% | |
| Schroder International Selection... | reinvestment | 164.6549 | +12.07% | +13.52% | |
| Schroder International Selection... | reinvestment | 58.4925 | +7.56% | +1.88% | |
| Schroder International Selection... | reinvestment | 46.7926 | +11.57% | +8.96% | |
| Schroder International Selection... | reinvestment | 71.9542 | +12.30% | +12.30% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.9243 | +10.80% | -7.61% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 63.1342 | +8.61% | +4.93% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 59.1969 | +11.27% | +8.44% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 79.0352 | +13.44% | +15.77% | |
| Schroder International Selection... | reinvestment | 546.7550 | +9.49% | - | |
| Schroder International Selection... | reinvestment | 86.4146 | +10.26% | - | |
| Schroder International Selection... | reinvestment | 42.4294 | +9.63% | +3.75% | |
| Schroder International Selection... | reinvestment | 47.3277 | +10.18% | +5.31% | |
| Schroder International Selection... | paying dividend | 32.9448 | +10.18% | +5.31% |
Performance
| YTD | +13.20% | ||
|---|---|---|---|
| 6 Months | +16.52% | ||
| 1 Year | +10.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.21% | ||
| Year | |||
| 2023 | +5.98% | ||
