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Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation EUR/  LU2412567237  /

Fonds
NAV30/05/2024 Var.+0.5853 Type of yield Focus sugli investimenti Società d'investimento
101.1846EUR +0.58% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - - - - - - -2.52 -
2023 3.41 0.45 -1.78 2.76 -4.06 -1.13 0.97 -6.30 -3.10 -4.15 13.82 8.89 +8.31%
2024 -0.58 6.79 3.92 -2.56 9.27 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.36% 14.13% 15.34% -% -%
Indice di Sharpe 3.10 4.28 1.36 - -
Mese migliore +9.27% +13.82% +13.82% - -
Mese peggiore -2.56% -2.56% -6.30% - -
Perdita massima -5.44% -5.44% -20.79% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

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  
+17.47%
6 mesi  
+27.91%
1 anno  
+24.57%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+24.02%
Anno
2023  
+8.31%