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Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR/  LU2412567823  /

Fonds
NAV2024-05-30 Chg.+0.5679 Type of yield Investment Focus Investment company
98.6503EUR +0.58% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.62 -
2023 3.29 0.34 -1.89 2.67 -4.16 -1.23 0.88 -6.36 -3.17 -4.24 13.72 8.80 +7.10%
2024 -0.67 6.71 3.83 -2.66 9.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.36% 14.14% 15.34% -% -%
Sharpe ratio 2.99 4.16 1.27 - -
Best month +9.17% +13.72% +13.72% - -
Worst month -2.66% -2.66% -6.36% - -
Maximum loss -5.50% -5.50% -21.08% - -
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  
+16.95%
6 Months  
+27.23%
1 Year  
+23.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.97%
Year
2023  
+7.10%