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

Fonds
NAV04/06/2024 Var.-1.0591 Type of yield Focus sugli investimenti Società d'investimento
100.8325EUR -1.04% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.65 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.33% 14.13% 15.21% -% -%
Indice di Sharpe 3.01 4.04 1.32 - -
Mese migliore +10.22% +10.22% +13.79% - -
Mese peggiore -2.59% -2.59% -6.30% - -
Perdita massima -5.45% -5.45% -20.85% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+17.63%
6 mesi  
+26.78%
1 anno  
+23.75%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+23.87%
Anno
2023  
+8.05%