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Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR/  LU2412567740  /

Fonds
NAV07/06/2024 Chg.-0.1934 Type of yield Investment Focus Investment company
95.1518EUR -0.20% 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 - - - - - - - - - - - -2.77 -
2023 3.31 0.37 -1.86 2.67 -4.15 -3.13 0.87 -6.37 -3.17 -4.23 13.72 8.51 +4.85%
2024 -0.67 6.72 3.83 -2.66 10.15 -1.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.18% 14.16% 15.40% -% -%
Sharpe ratio 2.74 3.46 1.04 - -
Best month +10.15% +10.15% +13.72% - -
Worst month -2.66% -2.66% -6.37% - -
Maximum loss -5.50% -5.50% -22.60% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,170.2358 +23.59% -
Schroder International Selection... paying dividend 97.5042 +21.03% -
Schroder International Selection... reinvestment 100.7893 +23.64% -
Schroder International Selection... paying dividend 96.8088 +20.63% -
Schroder International Selection... reinvestment 100.1837 +23.35% -
Schroder International Selection... reinvestment 102.4636 +24.58% -
Schroder International Selection... paying dividend 99.2395 +21.92% -
Schroder International Selection... paying dividend 91.4317 +19.95% -
Schroder International Selection... reinvestment 1,295.3813 +20.54% -
Schroder International Selection... reinvestment 1,217.4618 +20.56% -
Schroder International Selection... reinvestment 1,243.6498 +20.83% -
Schroder International Selection... reinvestment 1,275.1509 +20.78% -
Schroder International Selection... paying dividend 1,183.0215 +22.19% -
Schroder International Selection... reinvestment 1,206.5217 +23.27% -
Schroder International Selection... reinvestment 1,242.3223 +23.87% -
Schroder International Selection... reinvestment 98.2413 +22.35% -
Schroder International Selection... paying dividend 95.1518 +19.69% -
Schroder International Selection... reinvestment 1,281.7814 +19.60% -
Schroder International Selection... reinvestment 1,204.4312 +19.63% -
Schroder International Selection... reinvestment 1,193.6025 +22.26% -

Performance

YTD  
+16.48%
6 Months  
+23.53%
1 Year  
+19.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.74%
Year
2023  
+4.85%