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Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR/  LU2412567740  /

Fonds
NAV2024-05-28 Chg.+0.5457 Type of yield Investment Focus Investment company
96.4228EUR +0.57% 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
2022 - - - - - - - - - - - -2.77 -
2023 3.31 0.37 -1.86 2.67 -4.15 -3.13 0.87 -6.37 -3.17 -4.23 13.72 8.51 +4.85%
2024 -0.67 6.72 3.83 -2.66 10.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 14.15% 15.52% -% -%
Sharpe ratio 3.30 4.53 1.17 - -
Best month +10.17% +13.72% +13.72% - -
Worst month -2.66% -2.66% -6.37% - -
Maximum loss -5.50% -5.50% -22.60% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,185.7488 +25.97% -
Schroder International Selection... paying dividend 98.7772 +23.33% -
Schroder International Selection... reinvestment 102.1066 +26.00% -
Schroder International Selection... paying dividend 98.0844 +22.93% -
Schroder International Selection... reinvestment 101.5005 +25.70% -
Schroder International Selection... reinvestment 103.7825 +26.94% -
Schroder International Selection... paying dividend 100.5145 +24.24% -
Schroder International Selection... paying dividend 92.6266 +22.23% -
Schroder International Selection... reinvestment 1,296.6095 +20.29% -
Schroder International Selection... reinvestment 1,244.7916 +24.34% -
Schroder International Selection... reinvestment 1,271.4919 +24.61% -
Schroder International Selection... reinvestment 1,276.2979 +20.52% -
Schroder International Selection... paying dividend 1,198.6089 +24.53% -
Schroder International Selection... reinvestment 1,222.6005 +25.65% -
Schroder International Selection... reinvestment 1,258.7235 +26.25% -
Schroder International Selection... reinvestment 99.5551 +24.68% -
Schroder International Selection... paying dividend 96.4228 +21.97% -
Schroder International Selection... reinvestment 1,283.3970 +19.36% -
Schroder International Selection... reinvestment 1,231.6895 +23.38% -
Schroder International Selection... reinvestment 1,209.7819 +24.61% -

Performance

YTD  
+18.03%
6 Months  
+29.27%
1 Year  
+21.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.33%
Year
2023  
+4.85%