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Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK/  LU2582109489  /

Fonds
NAV5/31/2024 Chg.+10.6024 Type of yield Investment Focus Investment company
1,197.9976DKK +0.89% paying dividend Equity Scandinavia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -2.62 2.81 -4.16 -2.20 1.01 -6.28 -3.10 -4.06 13.67 8.64 -
2024 -0.54 6.79 3.98 -2.57 10.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.29% 14.09% 15.44% -% -%
Sharpe ratio 3.34 4.44 1.45 - -
Best month +10.26% +13.67% +13.67% - -
Worst month -2.57% -2.57% -6.28% - -
Maximum loss -5.39% -5.39% -21.57% - -
Outperformance - - - - -
 
All quotes in DKK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,185.1194 +27.58% -
Schroder International Selection... paying dividend 98.7684 +24.93% -
Schroder International Selection... reinvestment 102.0970 +27.63% -
Schroder International Selection... paying dividend 98.0722 +24.53% -
Schroder International Selection... reinvestment 101.4881 +27.33% -
Schroder International Selection... reinvestment 103.7782 +28.59% -
Schroder International Selection... paying dividend 100.5113 +25.85% -
Schroder International Selection... paying dividend 92.6179 +23.82% -
Schroder International Selection... reinvestment 1,295.1001 +21.10% -
Schroder International Selection... reinvestment 1,241.2802 +25.25% -
Schroder International Selection... reinvestment 1,267.9283 +25.53% -
Schroder International Selection... reinvestment 1,274.8339 +21.33% -
Schroder International Selection... paying dividend 1,197.9976 +26.12% -
Schroder International Selection... reinvestment 1,221.9222 +27.25% -
Schroder International Selection... reinvestment 1,258.0709 +27.86% -
Schroder International Selection... reinvestment 99.5361 +26.30% -
Schroder International Selection... paying dividend 96.4047 +23.55% -
Schroder International Selection... reinvestment 1,281.8030 +20.16% -
Schroder International Selection... reinvestment 1,228.1117 +24.28% -
Schroder International Selection... reinvestment 1,209.0313 +26.20% -

Performance

YTD  
+18.64%
6 Months  
+28.89%
1 Year  
+26.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.09%
Year
 

Dividends

3/28/2024 2.67 DKK