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

Fonds
NAV18/06/2024 Var.-3.2097 Type of yield Focus sugli investimenti Società d'investimento
1,190.6049SEK -0.27% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -3.58 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.93% 10.85% 11.60% -% -%
Indice di Sharpe 4.63 5.05 1.81 - -
Mese migliore +8.07% +8.07% +8.69% - -
Mese peggiore -3.58% -3.58% -5.69% - -
Perdita massima -3.58% -3.58% -19.12% - -
Outperformance - - - - -
 
Tutte le quotazioni in SEK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+22.11%
6 mesi  
+25.83%
1 anno  
+24.60%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+19.06%
Anno