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Schroder International Selection Fund Nordic Smaller Companies A Accumulation SEK/  LU2565410920  /

Fonds
NAV2024-05-31 Chg.+4.2261 Type of yield Investment Focus Investment company
1,228.1117SEK +0.35% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -2.14 -0.12 3.35 -1.82 0.19 -0.97 -4.27 -5.72 -1.70 10.10 5.59 +1.12%
2024 0.55 6.23 6.89 -0.56 6.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 11.82% 13.04% -% -%
Sharpe ratio 4.79 5.15 1.57 - -
Best month +6.98% +10.10% +10.10% - -
Worst month -0.56% -0.56% -5.72% - -
Maximum loss -4.47% -4.47% -20.02% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,185.1194 +27.58% -
Schroder International Selection... paying dividend 98.7684 +24.93% -
Schroder International Selection... reinvestment 102.0970 +27.63% -
Schroder International Selection... paying dividend 98.0722 +24.53% -
Schroder International Selection... reinvestment 101.4881 +27.33% -
Schroder International Selection... reinvestment 103.7782 +28.59% -
Schroder International Selection... paying dividend 100.5113 +25.85% -
Schroder International Selection... paying dividend 92.6179 +23.82% -
Schroder International Selection... reinvestment 1,295.1001 +21.10% -
Schroder International Selection... reinvestment 1,241.2802 +25.25% -
Schroder International Selection... reinvestment 1,267.9283 +25.53% -
Schroder International Selection... reinvestment 1,274.8339 +21.33% -
Schroder International Selection... paying dividend 1,197.9976 +26.12% -
Schroder International Selection... reinvestment 1,221.9222 +27.25% -
Schroder International Selection... reinvestment 1,258.0709 +27.86% -
Schroder International Selection... reinvestment 99.5361 +26.30% -
Schroder International Selection... paying dividend 96.4047 +23.55% -
Schroder International Selection... reinvestment 1,281.8030 +20.16% -
Schroder International Selection... reinvestment 1,228.1117 +24.28% -
Schroder International Selection... reinvestment 1,209.0313 +26.20% -

Performance

YTD  
+21.45%
6 Months  
+28.24%
1 Year  
+24.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.81%
Year
2023  
+1.12%