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Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK/  LU2565410250  /

Fonds
NAV30/05/2024 Chg.+6.5896 Type of yield Investment Focus Investment company
1,174.6428DKK +0.56% 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
2023 - 0.48 -1.72 2.82 -4.15 -1.16 1.02 -6.29 -3.04 -4.08 13.65 8.85 +2.53%
2024 -0.56 6.77 3.96 -2.59 9.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.32% 14.10% 15.32% -% -%
Sharpe ratio 3.11 4.28 1.35 - -
Best month +9.26% +13.65% +13.65% - -
Worst month -2.59% -2.59% -6.29% - -
Maximum loss -5.41% -5.41% -20.72% - -
Outperformance - - - - -
 
All quotes in DKK

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  
+17.47%
6 Months  
+27.86%
1 Year  
+24.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.44%
Year
2023  
+2.53%
 

Dividends

28/03/2024 2.65 DKK
28/12/2023 2.12 DKK
28/09/2023 0.55 DKK
15/06/2023 10.16 DKK
23/03/2023 8.64 DKK