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

Fonds
NAV28/05/2024 Var.+0.5918 Type of yield Focus sugli investimenti Società d'investimento
103.7825EUR +0.57% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 10.32 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.26% 14.14% 15.28% -% -%
Indice di Sharpe 3.50 4.81 1.52 - -
Mese migliore +10.32% +13.89% +13.89% - -
Mese peggiore -2.50% -2.50% -6.22% - -
Perdita massima -5.40% -5.40% -20.57% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... paying dividend 1,185.7488 +25.97% -
Schroder International Selection... paying dividend 98.7772 +23.33% -
Schroder International Selection... reinvestment 102.1066 +26.00% -
Schroder International Selection... paying dividend 98.0844 +22.93% -
Schroder International Selection... reinvestment 101.5005 +25.70% -
Schroder International Selection... reinvestment 103.7825 +26.94% -
Schroder International Selection... paying dividend 100.5145 +24.24% -
Schroder International Selection... paying dividend 92.6266 +22.23% -
Schroder International Selection... reinvestment 1,296.6095 +20.29% -
Schroder International Selection... reinvestment 1,244.7916 +24.34% -
Schroder International Selection... reinvestment 1,271.4919 +24.61% -
Schroder International Selection... reinvestment 1,276.2979 +20.52% -
Schroder International Selection... paying dividend 1,198.6089 +24.53% -
Schroder International Selection... reinvestment 1,222.6005 +25.65% -
Schroder International Selection... reinvestment 1,258.7235 +26.25% -
Schroder International Selection... reinvestment 99.5551 +24.68% -
Schroder International Selection... paying dividend 96.4228 +21.97% -
Schroder International Selection... reinvestment 1,283.3970 +19.36% -
Schroder International Selection... reinvestment 1,231.6895 +23.38% -
Schroder International Selection... reinvestment 1,209.7819 +24.61% -

Prestazione

YTD  
+18.90%
6 mesi  
+30.76%
1 anno  
+26.94%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+26.54%
Anno
2023  
+9.12%