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Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK/  LU2565410847  /

Fonds
NAV14/05/2024 Var.+12.4474 Type of yield Focus sugli investimenti Società d'investimento
1,233.0931SEK +1.02% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - -2.09 -0.05 3.42 -1.75 0.26 -0.90 -4.21 -5.66 -1.63 10.17 5.65 +1.87%
2024 0.62 6.28 6.95 -0.49 6.36 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.99% 12.19% 13.23% -% -%
Indice di Sharpe 5.43 5.89 1.33 - -
Mese migliore +6.95% +10.17% +10.17% - -
Mese peggiore -0.49% -0.49% -5.66% - -
Perdita massima -4.44% -4.44% -19.80% - -
Outperformance - - - - -
 
Tutte le quotazioni in SEK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... paying dividend 1,148.4755 +17.12% -
Schroder International Selection... paying dividend 95.6755 +14.65% -
Schroder International Selection... reinvestment 98.9015 +17.13% -
Schroder International Selection... paying dividend 95.0174 +14.28% -
Schroder International Selection... reinvestment 98.3252 +16.86% -
Schroder International Selection... reinvestment 100.4965 +18.01% -
Schroder International Selection... paying dividend 97.3303 +15.50% -
Schroder International Selection... paying dividend 89.7191 +13.63% -
Schroder International Selection... reinvestment 1,288.0385 +17.85% -
Schroder International Selection... reinvestment 1,233.0931 +21.28% -
Schroder International Selection... reinvestment 1,259.4170 +21.52% -
Schroder International Selection... reinvestment 1,267.7618 +18.06% -
Schroder International Selection... paying dividend 1,160.8018 +15.76% -
Schroder International Selection... reinvestment 1,184.2748 +16.81% -
Schroder International Selection... reinvestment 1,219.0385 +17.37% -
Schroder International Selection... reinvestment 96.4700 +15.91% -
Schroder International Selection... paying dividend 93.4305 +13.39% -
Schroder International Selection... reinvestment 1,275.3621 +16.95% -
Schroder International Selection... reinvestment 1,220.6045 +20.35% -
Schroder International Selection... reinvestment 1,172.2157 +15.85% -

Prestazione

YTD  
+21.05%
6 mesi  
+32.22%
1 anno  
+21.28%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+23.31%
Anno
2023  
+1.87%