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Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK/  LU2600602101  /

Fonds
NAV30/05/2024 Chg.+7.0035 Type of yield Investment Focus Investment company
1,246.9479DKK +0.56% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -4.13 -1.14 1.04 -6.28 -3.03 -4.06 13.67 8.86 -
2024 -0.55 6.79 3.98 -2.56 9.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.32% 14.10% 15.32% -% -%
Sharpe ratio 3.14 4.31 1.37 - -
Best month +9.28% +13.67% +13.67% - -
Worst month -2.56% -2.56% -6.28% - -
Maximum loss -5.39% -5.39% -20.67% - -
Outperformance - - - - -
 
All quotes in DKK

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  
+17.59%
6 Months  
+28.01%
1 Year  
+24.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.69%
Year