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Schroder International Selection Fund Nordic Smaller Companies I Accumulation EUR/  LU2412569282  /

Fonds
NAV5/30/2024 Chg.+0.5971 Type of yield Investment Focus Investment company
102.8497EUR +0.58% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.47 -
2023 3.47 0.51 -1.72 2.81 -3.99 -1.07 1.03 -6.22 -3.04 -4.09 13.89 8.95 +9.12%
2024 -0.51 6.86 3.98 -2.50 9.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.36% 14.13% 15.34% -% -%
Sharpe ratio 3.18 4.37 1.42 - -
Best month +9.33% +13.89% +13.89% - -
Worst month -2.50% -2.50% -6.22% - -
Maximum loss -5.40% -5.40% -20.57% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,174.6428 +24.52% -
Schroder International Selection... paying dividend 97.8860 +21.94% -
Schroder International Selection... reinvestment 101.1846 +24.57% -
Schroder International Selection... paying dividend 97.1970 +21.54% -
Schroder International Selection... reinvestment 100.5828 +24.28% -
Schroder International Selection... reinvestment 102.8497 +25.51% -
Schroder International Selection... paying dividend 99.6111 +22.84% -
Schroder International Selection... paying dividend 91.7903 +20.85% -
Schroder International Selection... reinvestment 1,285.9677 +19.20% -
Schroder International Selection... reinvestment 1,236.9829 +22.98% -
Schroder International Selection... reinvestment 1,263.5280 +23.25% -
Schroder International Selection... reinvestment 1,265.8313 +19.43% -
Schroder International Selection... paying dividend 1,187.3951 +23.10% -
Schroder International Selection... reinvestment 1,211.1274 +24.20% -
Schroder International Selection... reinvestment 1,246.9479 +24.80% -
Schroder International Selection... reinvestment 98.6503 +23.27% -
Schroder International Selection... paying dividend 95.5463 +20.59% -
Schroder International Selection... reinvestment 1,272.7900 +18.28% -
Schroder International Selection... reinvestment 1,223.8856 +22.03% -
Schroder International Selection... reinvestment 1,198.3798 +23.17% -

Performance

YTD  
+17.83%
6 Months  
+28.38%
1 Year  
+25.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.40%
Year
2023  
+9.12%