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Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR/  LU2462230843  /

Fonds
NAV2024-06-03 Chg.+0.3701 Type of yield Investment Focus Investment company
92.9880EUR +0.40% 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
2022 - - - - - - - - - - - -4.00 -
2023 3.41 0.45 -1.78 2.76 -4.06 -2.62 0.97 -6.31 -3.10 -4.15 13.82 7.26 +5.07%
2024 -0.58 6.79 3.92 -2.56 10.25 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.28% 14.23% 15.42% -% -%
Sharpe ratio 3.34 3.97 1.16 - -
Best month +10.25% +10.25% +13.82% - -
Worst month -2.56% -2.56% -6.31% - -
Maximum loss -5.44% -6.41% -21.99% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,189.8507 +25.28% -
Schroder International Selection... paying dividend 99.1636 +22.69% -
Schroder International Selection... reinvestment 102.5049 +25.34% -
Schroder International Selection... paying dividend 98.4610 +22.29% -
Schroder International Selection... reinvestment 101.8916 +25.05% -
Schroder International Selection... reinvestment 104.1992 +26.28% -
Schroder International Selection... paying dividend 100.9195 +23.59% -
Schroder International Selection... paying dividend 92.9880 +21.59% -
Schroder International Selection... reinvestment 1,299.6364 +20.27% -
Schroder International Selection... reinvestment 1,241.2607 +22.22% -
Schroder International Selection... reinvestment 1,267.9329 +22.49% -
Schroder International Selection... reinvestment 1,279.3199 +20.51% -
Schroder International Selection... paying dividend 1,202.8051 +23.85% -
Schroder International Selection... reinvestment 1,226.7782 +24.96% -
Schroder International Selection... reinvestment 1,263.1144 +25.55% -
Schroder International Selection... reinvestment 99.9252 +24.03% -
Schroder International Selection... paying dividend 96.7805 +21.33% -
Schroder International Selection... reinvestment 1,286.1997 +19.35% -
Schroder International Selection... reinvestment 1,228.0040 +21.28% -
Schroder International Selection... reinvestment 1,213.7528 +23.93% -

Performance

YTD  
+19.00%
6 Months  
+26.35%
1 Year  
+21.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.03%
Year
2023  
+5.07%