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Schroder ISF Nordic M.C.A Dis EUR/  LU2412569100  /

Fonds
NAV2024-09-20 Chg.+0.0934 Type of yield Investment Focus Investment company
98.2081EUR +0.10% 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 - - - - - - - - -12.72 7.23 3.36 0.01 -
2023 0.55 2.55 -3.95 -1.13 -4.77 -1.29 3.38 -7.40 -3.20 -5.96 12.20 10.87 -0.21%
2024 1.88 1.20 4.83 2.08 11.17 -0.92 2.46 -2.44 -1.64 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.68% 15.84% 14.35% -% -%
Sharpe ratio 1.68 1.30 2.63 - -
Best month +11.17% +11.17% +12.20% +12.20% -
Worst month -2.44% -2.44% -5.96% -12.72% -
Maximum loss -8.71% -8.71% -10.22% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 102.9198 +42.25% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 100.1564 +42.24% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 106.2276 +44.04% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 103.6145 +44.13% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 103.5623 +42.61% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 100.9442 +42.68% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 88.1142 +42.61% -
Schroder International Selection... paying dividend 1,148.3698 +42.82% -
Schroder International Selection... paying dividend 1,154.9889 +42.39% -
Schroder International Selection... reinvestment 1,296.4456 +45.26% -
Schroder International Selection... reinvestment 1,199.9010 +36.32% -
Schroder International Selection... reinvestment 1,199.6917 +36.38% -
Schroder International Selection... reinvestment 1,256.3859 +45.59% -
Schroder International Selection... reinvestment 1,174.3195 +42.48% -
Schroder International Selection... reinvestment 1,232.8458 +42.79% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 100.6094 +41.11% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 98.2081 +41.15% -
Schroder International Selection... paying dividend 1,138.6326 +41.21% -
Schroder International Selection... reinvestment 1,280.1154 +44.15% -
Schroder International Selection... reinvestment 1,183.6364 +35.22% -
Schroder International Selection... reinvestment 1,158.5690 +41.31% -

Performance

YTD  
+19.47%
6 Months  
+11.51%
1 Year  
+41.15%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.31%
Year
2023
  -0.21%
 

Dividends

2024-06-27 0.59 EUR
2023-12-28 0.39 EUR
2023-06-15 1.01 EUR
2022-12-15 0.01 EUR