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Schroder International Selection Fund Nordic Smaller Companies C Accumulation DKK/  LU2582109646  /

Fonds
NAV04/06/2024 Chg.-12.7614 Type of yield Investment Focus Investment company
1,214.0168DKK -1.04% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -1.75 2.79 -4.17 -1.18 1.00 -6.31 -3.06 -4.10 13.63 8.82 -
2024 -0.59 6.75 3.94 -2.62 10.21 -0.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.29% 14.10% 15.18% -% -%
Sharpe ratio 3.02 4.04 1.31 - -
Best month +10.21% +10.21% +13.63% - -
Worst month -2.62% -2.62% -6.31% - -
Maximum loss -5.43% -5.43% -20.79% - -
Outperformance - - - - -
 
All quotes in DKK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,177.4829 +23.98% -
Schroder International Selection... paying dividend 98.1333 +21.41% -
Schroder International Selection... reinvestment 101.4401 +24.04% -
Schroder International Selection... paying dividend 97.4372 +21.02% -
Schroder International Selection... reinvestment 100.8325 +23.75% -
Schroder International Selection... reinvestment 103.1189 +24.97% -
Schroder International Selection... paying dividend 99.8738 +22.30% -
Schroder International Selection... paying dividend 92.0221 +20.33% -
Schroder International Selection... reinvestment 1,298.8994 +20.21% -
Schroder International Selection... reinvestment 1,226.5789 +20.77% -
Schroder International Selection... reinvestment 1,252.9430 +21.04% -
Schroder International Selection... reinvestment 1,278.5991 +20.44% -
Schroder International Selection... paying dividend 1,190.3187 +22.57% -
Schroder International Selection... reinvestment 1,214.0168 +23.66% -
Schroder International Selection... reinvestment 1,249.9960 +24.25% -
Schroder International Selection... reinvestment 98.8843 +22.74% -
Schroder International Selection... paying dividend 95.7727 +20.07% -
Schroder International Selection... reinvestment 1,285.3613 +19.27% -
Schroder International Selection... reinvestment 1,213.4510 +19.84% -
Schroder International Selection... reinvestment 1,201.1052 +22.64% -

Performance

YTD  
+17.62%
6 Months  
+26.68%
1 Year  
+23.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.40%
Year