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Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK/  LU2565411811  /

Fonds
NAV07/06/2024 Chg.+13.8359 Type of yield Investment Focus Investment company
1,226.4940SEK +1.14% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 0.04 -2.20 -0.40 -2.38 0.18 1.56 -5.27 -5.70 -3.41 8.69 7.67 -2.45%
2024 3.20 0.80 7.96 4.34 8.06 -0.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 10.88% 11.43% -% -%
Sharpe ratio 6.14 7.20 2.11 - -
Best month +8.06% +8.06% +8.69% - -
Worst month -0.71% -0.71% -5.70% - -
Maximum loss -2.38% -2.38% -19.12% - -
Outperformance - - - - -
 
All quotes in SEK

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  
+25.73%
6 Months  
+34.82%
1 Year  
+27.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.65%
Year
2023
  -2.45%