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Schroder International Selection Fund Nordic Micro Cap C Distribution DKK/  LU2565411142  /

Fonds
NAV2024-05-22 Chg.+14.1044 Type of yield Investment Focus Investment company
1,157.8047DKK +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 - 2.67 -3.82 -0.99 -4.77 -1.22 3.54 -7.32 -3.14 -5.80 12.13 10.93 -1.82%
2024 1.99 1.26 4.96 2.16 8.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 12.10% 13.56% -% -%
Sharpe ratio 4.56 6.28 1.47 - -
Best month +10.93% +12.13% +12.13% - -
Worst month +1.26% +1.26% -7.32% - -
Maximum loss -3.22% -3.36% -21.18% - -
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  
+19.99%
6 Months  
+33.78%
1 Year  
+23.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.81%
Year
2023
  -1.82%
 

Dividends

2024-03-28 0.84 DKK
2023-12-28 4.02 DKK
2023-06-15 4.47 DKK
2023-03-23 7.11 DKK