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

Fonds
NAV23/09/2024 Var.-2.8136 Type of yield Focus sugli investimenti Società d'investimento
1,145.5562DKK -0.25% paying dividend Equity Scandinavia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.61% 15.83% 14.29% -% -%
Indice di Sharpe 1.74 1.64 2.72 - -
Mese migliore +11.27% +11.27% +12.15% - -
Mese peggiore -2.39% -2.39% -5.79% - -
Perdita massima -8.65% -8.65% -10.09% - -
Outperformance - - - - -
 
Tutte le quotazioni in DKK

Tranches

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

Prestazione

YTD  
+20.22%
6 mesi  
+13.74%
1 anno  
+42.01%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+17.24%
Anno
 

Dividendi

27/06/2024 5.98 DKK
28/03/2024 0.83 DKK
28/12/2023 3.99 DKK
28/09/2023 0.54 DKK
15/06/2023 4.44 DKK
23/03/2023 7.03 DKK