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

Fonds
NAV6/14/2024 Chg.-17.1896 Type of yield Investment Focus Investment company
1,201.3802SEK -1.41% 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 -2.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 11.12% 11.56% -% -%
Sharpe ratio 5.06 5.41 1.82 - -
Best month +8.07% +8.07% +8.69% - -
Worst month -2.71% -2.71% -5.69% - -
Maximum loss -2.71% -2.71% -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 103.9125 +27.72% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 101.6997 +27.68% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 106.8968 +29.29% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 104.8597 +29.37% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 104.4945 +28.02% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 102.4184 +28.09% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 90.2572 +28.02% -
Schroder International Selection... paying dividend 1,164.6442 +28.24% -
Schroder International Selection... paying dividend 1,172.2317 +27.89% -
Schroder International Selection... reinvestment 1,273.0560 +27.49% -
Schroder International Selection... reinvestment 1,201.7246 +24.72% -
Schroder International Selection... reinvestment 1,201.3802 +24.78% -
Schroder International Selection... reinvestment 1,233.0227 +27.79% -
Schroder International Selection... reinvestment 1,185.7252 +27.96% -
Schroder International Selection... reinvestment 1,244.0447 +28.22% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 101.7989 +26.68% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 99.9601 +26.73% -
Schroder International Selection... paying dividend 1,158.0514 +26.79% -
Schroder International Selection... reinvestment 1,259.9296 +26.53% -
Schroder International Selection... reinvestment 1,188.1514 +23.72% -
Schroder International Selection... reinvestment 1,172.2653 +26.87% -

Performance

YTD  
+23.21%
6 Months  
+27.93%
1 Year  
+24.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.14%
Year