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

Fonds
NAV30/05/2024 Var.+6.6677 Type of yield Focus sugli investimenti Società d'investimento
1,187.3951DKK +0.56% paying dividend Equity Scandinavia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 9.28 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.32% 14.11% 15.42% -% -%
Indice di Sharpe 3.14 4.26 1.25 - -
Mese migliore +9.28% +13.67% +13.67% - -
Mese peggiore -2.57% -2.57% -6.28% - -
Perdita massima -5.39% -5.39% -21.57% - -
Outperformance - - - - -
 
Tutte le quotazioni in DKK

Tranches

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

Prestazione

YTD  
+17.59%
6 mesi  
+27.75%
1 anno  
+23.10%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+19.02%
Anno
 

Dividendi

28/03/2024 2.67 DKK