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Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR/  LU2412567401  /

Fonds
NAV03/06/2024 Chg.+0.4035 Type of yield Investment Focus Investment company
101.8916EUR +0.40% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.55 -
2023 3.38 0.43 -1.80 2.73 -4.08 -1.15 0.95 -6.30 -3.12 -4.17 13.79 8.87 +8.05%
2024 -0.60 6.78 3.90 -2.59 10.22 0.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.28% 14.08% 15.20% -% -%
Sharpe ratio 3.31 4.33 1.41 - -
Best month +10.22% +10.22% +13.79% - -
Worst month -2.59% -2.59% -6.30% - -
Maximum loss -5.45% -5.45% -20.85% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+18.87%
6 Months  
+28.11%
1 Year  
+25.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.17%
Year
2023  
+8.05%