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

Fonds
NAV03/06/2024 Var.+0.3758 Type of yield Focus sugli investimenti Società d'investimento
96.7805EUR +0.39% paying dividend Equity Scandinavia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.34% 14.12% 15.59% -% -%
Indice di Sharpe 3.20 4.28 1.27 - -
Mese migliore +10.15% +13.72% +13.72% - -
Mese peggiore -2.66% -2.66% -6.37% - -
Perdita massima -5.50% -5.50% -22.60% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... paying dividend 1,189.8507 +25.28% -
Schroder International Selection... paying dividend 99.1636 +22.69% -
Schroder International Selection... reinvestment 102.5049 +25.34% -
Schroder International Selection... paying dividend 98.4610 +22.29% -
Schroder International Selection... reinvestment 101.8916 +25.05% -
Schroder International Selection... reinvestment 104.1992 +26.28% -
Schroder International Selection... paying dividend 100.9195 +23.59% -
Schroder International Selection... paying dividend 92.9880 +21.59% -
Schroder International Selection... reinvestment 1,299.6364 +20.27% -
Schroder International Selection... reinvestment 1,241.2607 +22.22% -
Schroder International Selection... reinvestment 1,267.9329 +22.49% -
Schroder International Selection... reinvestment 1,279.3199 +20.51% -
Schroder International Selection... paying dividend 1,202.8051 +23.85% -
Schroder International Selection... reinvestment 1,226.7782 +24.96% -
Schroder International Selection... reinvestment 1,263.1144 +25.55% -
Schroder International Selection... reinvestment 99.9252 +24.03% -
Schroder International Selection... paying dividend 96.7805 +21.33% -
Schroder International Selection... reinvestment 1,286.1997 +19.35% -
Schroder International Selection... reinvestment 1,228.0040 +21.28% -
Schroder International Selection... reinvestment 1,213.7528 +23.93% -

Prestazione

YTD  
+18.47%
6 mesi  
+27.28%
1 anno  
+21.33%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+20.78%
Anno
2023  
+4.85%