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Schroder ISF Nordic M.C.C Acc EUR/  LU2412569019  /

Fonds
NAV6/18/2024 Chg.+0.4092 Type of yield Investment Focus Investment company
103.4802EUR +0.40% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -12.66 7.31 3.42 0.07 -
2023 0.61 2.61 -3.89 -1.06 -4.70 -1.23 3.46 -7.33 -3.15 -5.89 12.27 10.94 +0.57%
2024 1.95 1.26 4.88 2.15 11.23 -1.82 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 12.18% 13.54% -% -%
Sharpe ratio 3.77 4.29 1.95 - -
Best month +11.23% +11.23% +12.27% - -
Worst month -1.82% -1.82% -7.33% - -
Maximum loss -3.55% -3.55% -19.54% - -
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 103.4802 +29.97% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 101.2768 +29.93% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 106.4663 +31.57% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 104.4380 +31.65% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 104.0622 +30.28% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 101.9961 +30.35% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 89.8838 +30.28% -
Schroder International Selection... paying dividend 1,159.7721 +30.55% -
Schroder International Selection... paying dividend 1,167.2936 +30.19% -
Schroder International Selection... reinvestment 1,269.8678 +27.79% -
Schroder International Selection... reinvestment 1,190.9417 +24.54% -
Schroder International Selection... reinvestment 1,190.6049 +24.60% -
Schroder International Selection... reinvestment 1,229.9542 +28.09% -
Schroder International Selection... reinvestment 1,180.7319 +30.27% -
Schroder International Selection... reinvestment 1,238.8323 +30.53% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 101.3665 +28.92% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 99.5366 +28.98% -
Schroder International Selection... paying dividend 1,153.0833 +29.08% -
Schroder International Selection... reinvestment 1,256.6876 +26.83% -
Schroder International Selection... reinvestment 1,177.3870 +23.54% -
Schroder International Selection... reinvestment 1,167.2296 +29.17% -

Performance

YTD  
+20.80%
6 Months  
+24.78%
1 Year  
+29.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.68%
Year
2023  
+0.57%