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Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR/  LU2412567153  /

Fonds
NAV2024-05-31 Chg.+0.8824 Type of yield Investment Focus Investment company
98.7684EUR +0.90% 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 - - - - - - - - - - - -2.68 -
2023 3.40 0.45 -1.78 2.76 -4.06 -3.03 0.98 -6.27 -3.09 -4.14 13.83 8.60 +6.02%
2024 -0.59 6.79 3.92 -2.56 10.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.34% 14.12% 15.59% -% -%
Sharpe ratio 3.31 4.40 1.36 - -
Best month +10.26% +13.83% +13.83% - -
Worst month -2.56% -2.56% -6.27% - -
Maximum loss -5.44% -5.44% -22.27% - -
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  
+18.52%
6 Months  
+28.72%
1 Year  
+24.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.28%
Year
2023  
+6.02%