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Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK/  LU2565410680  /

Fonds
NAV2024-05-30 Chg.+4.9938 Type of yield Investment Focus Investment company
1,272.7900NOK +0.39% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 0.88 1.88 6.45 -2.68 -3.70 -3.61 -3.05 -5.78 1.14 12.49 4.23 +7.24%
2024 -0.01 8.21 5.88 -1.53 5.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 12.56% 13.95% -% -%
Sharpe ratio 3.64 3.97 1.04 - -
Best month +8.21% +12.49% +12.49% - -
Worst month -1.53% -1.53% -5.78% - -
Maximum loss -5.05% -5.05% -20.61% - -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,174.6428 +24.52% -
Schroder International Selection... paying dividend 97.8860 +21.94% -
Schroder International Selection... reinvestment 101.1846 +24.57% -
Schroder International Selection... paying dividend 97.1970 +21.54% -
Schroder International Selection... reinvestment 100.5828 +24.28% -
Schroder International Selection... reinvestment 102.8497 +25.51% -
Schroder International Selection... paying dividend 99.6111 +22.84% -
Schroder International Selection... paying dividend 91.7903 +20.85% -
Schroder International Selection... reinvestment 1,285.9677 +19.20% -
Schroder International Selection... reinvestment 1,236.9829 +22.98% -
Schroder International Selection... reinvestment 1,263.5280 +23.25% -
Schroder International Selection... reinvestment 1,265.8313 +19.43% -
Schroder International Selection... paying dividend 1,187.3951 +23.10% -
Schroder International Selection... reinvestment 1,211.1274 +24.20% -
Schroder International Selection... reinvestment 1,246.9479 +24.80% -
Schroder International Selection... reinvestment 98.6503 +23.27% -
Schroder International Selection... paying dividend 95.5463 +20.59% -
Schroder International Selection... reinvestment 1,272.7900 +18.28% -
Schroder International Selection... reinvestment 1,223.8856 +22.03% -
Schroder International Selection... reinvestment 1,198.3798 +23.17% -

Performance

YTD  
+18.69%
6 Months  
+23.71%
1 Year  
+18.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.28%
Year
2023  
+7.24%