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Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation EUR/  LU2412567237  /

Fonds
NAV5/31/2024 Chg.+0.9124 Type of yield Investment Focus Investment company
102.0970EUR +0.90% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.52 -
2023 3.41 0.45 -1.78 2.76 -4.06 -1.13 0.97 -6.30 -3.10 -4.15 13.82 8.89 +8.31%
2024 -0.58 6.79 3.92 -2.56 10.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.34% 14.11% 15.36% -% -%
Sharpe ratio 3.31 4.46 1.55 - -
Best month +10.25% +13.82% +13.82% - -
Worst month -2.56% -2.56% -6.30% - -
Maximum loss -5.44% -5.44% -20.79% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+18.53%
6 Months  
+29.06%
1 Year  
+27.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.14%
Year
2023  
+8.31%