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Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK/  LU2582108754  /

Fonds
NAV19/09/2024 Chg.+2.3408 Type of yield Investment Focus Investment company
1,195.0443SEK +0.20% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -2.26 -0.46 -2.46 0.17 1.56 -5.27 -5.69 -3.40 8.69 7.68 -
2024 3.20 0.80 7.97 4.34 8.07 -1.62 4.82 -4.44 -1.79 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.12% 14.47% 12.96% -% -%
Sharpe ratio 2.24 1.68 2.62 - -
Best month +8.07% +8.07% +8.69% - -
Worst month -4.44% -4.44% -5.69% - -
Maximum loss -8.62% -8.62% -10.73% - -
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 102.8200 +44.24% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 100.0597 +44.22% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 106.1210 +46.05% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 103.5101 +46.14% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 103.4613 +44.59% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 100.8456 +44.67% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 88.0282 +44.59% -
Schroder International Selection... paying dividend 1,147.2906 +44.77% -
Schroder International Selection... paying dividend 1,153.9178 +44.34% -
Schroder International Selection... reinvestment 1,289.0574 +46.50% -
Schroder International Selection... reinvestment 1,195.2531 +37.42% -
Schroder International Selection... reinvestment 1,195.0443 +37.48% -
Schroder International Selection... reinvestment 1,249.2179 +46.83% -
Schroder International Selection... reinvestment 1,173.2267 +44.43% -
Schroder International Selection... reinvestment 1,231.6886 +44.74% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 100.5141 +43.07% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 98.1147 +43.12% -
Schroder International Selection... paying dividend 1,137.5955 +43.14% -
Schroder International Selection... reinvestment 1,272.8500 +45.38% -
Schroder International Selection... reinvestment 1,179.0807 +36.31% -
Schroder International Selection... reinvestment 1,157.5149 +43.25% -

Performance

YTD  
+22.56%
6 Months  
+13.18%
1 Year  
+37.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.50%
Year