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Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR/  LU2412567401  /

Fonds
NAV2024-05-30 Chg.+0.5813 Type of yield Investment Focus Investment company
100.5828EUR +0.58% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.55 -
2023 3.38 0.43 -1.80 2.73 -4.08 -1.15 0.95 -6.30 -3.12 -4.17 13.79 8.87 +8.05%
2024 -0.60 6.78 3.90 -2.59 9.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.36% 14.13% 15.34% -% -%
Sharpe ratio 3.08 4.25 1.34 - -
Best month +9.24% +13.79% +13.79% - -
Worst month -2.59% -2.59% -6.30% - -
Maximum loss -5.45% -5.45% -20.85% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+17.34%
6 Months  
+27.75%
1 Year  
+24.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.56%
Year
2023  
+8.05%