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

Fonds
NAV18/06/2024 Chg.+4.4846 Type of yield Investment Focus Investment company
1,153.0833DKK +0.39% 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 11.17 -1.84 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 12.13% 13.52% -% -%
Sharpe ratio 3.71 4.22 1.88 - -
Best month +11.17% +11.17% +12.06% - -
Worst month -1.84% -1.84% -7.39% - -
Maximum loss -3.54% -3.54% -19.60% - -
Outperformance - - - - -
 
All quotes in DKK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 103.4802 +29.97% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 101.2768 +29.93% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 106.4663 +31.57% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 104.4380 +31.65% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 104.0622 +30.28% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 101.9961 +30.35% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 89.8838 +30.28% -
Schroder International Selection... paying dividend 1,159.7721 +30.55% -
Schroder International Selection... paying dividend 1,167.2936 +30.19% -
Schroder International Selection... reinvestment 1,269.8678 +27.79% -
Schroder International Selection... reinvestment 1,190.9417 +24.54% -
Schroder International Selection... reinvestment 1,190.6049 +24.60% -
Schroder International Selection... reinvestment 1,229.9542 +28.09% -
Schroder International Selection... reinvestment 1,180.7319 +30.27% -
Schroder International Selection... reinvestment 1,238.8323 +30.53% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 101.3665 +28.92% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 99.5366 +28.98% -
Schroder International Selection... paying dividend 1,153.0833 +29.08% -
Schroder International Selection... reinvestment 1,256.6876 +26.83% -
Schroder International Selection... reinvestment 1,177.3870 +23.54% -
Schroder International Selection... reinvestment 1,167.2296 +29.17% -

Performance

YTD  
+20.48%
6 Months  
+24.38%
1 Year  
+29.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.33%
Year
2023
  -2.62%
 

Dividends

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