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

Fonds
NAV9/23/2024 Chg.-2.8136 Type of yield Investment Focus Investment company
1,145.5562DKK -0.25% 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 11.27 -0.85 2.63 -2.39 -1.82 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.61% 15.83% 14.29% -% -%
Sharpe ratio 1.74 1.64 2.72 - -
Best month +11.27% +11.27% +12.15% - -
Worst month -2.39% -2.39% -5.79% - -
Maximum loss -8.65% -8.65% -10.09% - -
Outperformance - - - - -
 
All quotes in DKK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 102.6800 +41.56% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 99.9241 +41.55% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 105.9908 +43.33% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 103.3842 +43.42% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 103.3231 +41.91% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 100.7119 +41.99% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 87.9106 +41.91% -
Schroder International Selection... paying dividend 1,145.5562 +42.01% -
Schroder International Selection... paying dividend 1,152.1284 +41.60% -
Schroder International Selection... reinvestment 1,289.2375 +44.95% -
Schroder International Selection... reinvestment 1,195.6941 +37.17% -
Schroder International Selection... reinvestment 1,195.4908 +37.23% -
Schroder International Selection... reinvestment 1,249.4246 +45.27% -
Schroder International Selection... reinvestment 1,171.4081 +41.68% -
Schroder International Selection... reinvestment 1,229.8158 +41.99% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 100.3684 +40.43% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 97.9734 +40.47% -
Schroder International Selection... paying dividend 1,135.7439 +40.42% -
Schroder International Selection... reinvestment 1,272.9115 +43.84% -
Schroder International Selection... reinvestment 1,179.3965 +36.07% -
Schroder International Selection... reinvestment 1,155.6285 +40.52% -

Performance

YTD  
+20.22%
6 Months  
+13.74%
1 Year  
+42.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.24%
Year
 

Dividends

6/27/2024 5.98 DKK
3/28/2024 0.83 DKK
12/28/2023 3.99 DKK
9/28/2023 0.54 DKK
6/15/2023 4.44 DKK
3/23/2023 7.03 DKK