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Schroder International Selection Fund Nordic Micro Cap A Distribution DKK/  LU2565411225  /

Fonds
NAV2024-05-22 Chg.+13.9147 Type of yield Investment Focus Investment company
1,144.3922DKK +1.23% 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
2023 - 2.60 -3.89 -1.06 -4.85 -1.30 3.46 -7.39 -3.20 -5.87 12.06 10.85 -2.62%
2024 1.90 1.19 4.88 2.07 8.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 12.11% 13.56% -% -%
Sharpe ratio 4.44 6.15 1.39 - -
Best month +10.85% +12.06% +12.06% - -
Worst month +1.19% +1.19% -7.39% - -
Maximum loss -3.23% -3.41% -21.47% - -
Outperformance - - - - -
 
All quotes in DKK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 102.6175 +23.53% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 100.4262 +23.49% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 105.4818 +25.05% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 103.4679 +25.13% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 103.1762 +23.83% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 101.1188 +23.90% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 89.1186 +23.83% -
Schroder International Selection... paying dividend 1,150.1295 +24.08% -
Schroder International Selection... paying dividend 1,157.8047 +23.80% -
Schroder International Selection... reinvestment 1,276.0714 +21.42% -
Schroder International Selection... reinvestment 1,222.9418 +26.10% -
Schroder International Selection... reinvestment 1,222.5593 +26.11% -
Schroder International Selection... reinvestment 1,235.8077 +21.71% -
Schroder International Selection... reinvestment 1,171.1619 +23.88% -
Schroder International Selection... reinvestment 1,228.5835 +24.12% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 100.5827 +22.54% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 98.7584 +22.57% -
Schroder International Selection... paying dividend 1,144.3922 +22.73% -
Schroder International Selection... reinvestment 1,263.4663 +20.50% -
Schroder International Selection... reinvestment 1,209.8137 +25.08% -
Schroder International Selection... reinvestment 1,158.4001 +22.79% -

Performance

YTD  
+19.57%
6 Months  
+33.18%
1 Year  
+22.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.44%
Year
2023
  -2.62%
 

Dividends

2024-03-28 0.83 DKK
2023-12-28 3.99 DKK
2023-06-15 4.45 DKK
2023-03-23 7.11 DKK