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Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK/  LU2582109216  /

Fonds
NAV2024-05-24 Chg.-1.6831 Type of yield Investment Focus Investment company
1,150.2629DKK -0.15% 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 - - -3.89 -1.05 -4.85 -1.22 3.56 -7.30 -3.06 -5.79 12.15 10.95 -
2024 2.00 1.28 4.97 2.18 8.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.28% 11.98% 13.55% -% -%
Sharpe ratio 4.54 6.55 1.63 - -
Best month +10.95% +12.15% +12.15% - -
Worst month +1.28% +1.28% -7.30% - -
Maximum loss -3.22% -3.35% -19.58% - -
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 102.6378 +25.35% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 100.4465 +25.31% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 105.5098 +26.90% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 103.4961 +26.98% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 103.1979 +25.65% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 101.1397 +25.73% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 89.1372 +25.65% -
Schroder International Selection... paying dividend 1,150.2629 +25.92% -
Schroder International Selection... paying dividend 1,157.9246 +25.62% -
Schroder International Selection... reinvestment 1,267.1731 +21.94% -
Schroder International Selection... reinvestment 1,219.9928 +26.27% -
Schroder International Selection... reinvestment 1,219.6206 +26.29% -
Schroder International Selection... reinvestment 1,227.1923 +22.23% -
Schroder International Selection... reinvestment 1,171.2793 +25.70% -
Schroder International Selection... reinvestment 1,228.7290 +25.95% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 100.5980 +24.34% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 98.7742 +24.38% -
Schroder International Selection... paying dividend 1,144.4600 +24.54% -
Schroder International Selection... reinvestment 1,254.6052 +21.02% -
Schroder International Selection... reinvestment 1,206.8289 +25.25% -
Schroder International Selection... reinvestment 1,158.4778 +24.60% -

Performance

YTD  
+20.10%
6 Months  
+34.67%
1 Year  
+25.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.11%
Year
 

Dividends

2024-03-28 0.83 DKK
2023-12-28 3.99 DKK
2023-09-28 0.54 DKK
2023-06-15 4.44 DKK
2023-03-23 7.03 DKK