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

Fonds
NAV6/3/2024 Chg.+4.8560 Type of yield Investment Focus Investment company
1,226.7782DKK +0.40% 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 0.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.23% 14.04% 15.17% -% -%
Sharpe ratio 3.32 4.33 1.41 - -
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 1,189.8507 +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% -

Performance

YTD  
+18.85%
6 Months  
+28.01%
1 Year  
+24.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.68%
Year