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Schroder ISF Nordic M.C.C Dis EUR/  LU2412568805  /

Fonds
NAV14/06/2024 Chg.-1.8264 Type of yield Investment Focus Investment company
101.6997EUR -1.76% 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 - - - - - - - - -12.66 7.32 3.42 0.07 -
2023 0.61 2.60 -3.90 -1.07 -4.69 -1.22 3.46 -7.33 -3.15 -5.90 12.27 10.95 +0.55%
2024 1.96 1.25 4.87 2.14 11.24 -1.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 12.60% 13.51% -% -%
Sharpe ratio 3.99 4.55 1.77 - -
Best month +11.24% +11.24% +12.27% - -
Worst month -1.40% -1.40% -7.33% - -
Maximum loss -3.24% -3.43% -19.55% - -
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 103.9125 +27.72% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 101.6997 +27.68% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 106.8968 +29.29% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 104.8597 +29.37% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 104.4945 +28.02% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 102.4184 +28.09% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 90.2572 +28.02% -
Schroder International Selection... paying dividend 1,164.6442 +28.24% -
Schroder International Selection... paying dividend 1,172.2317 +27.89% -
Schroder International Selection... reinvestment 1,273.0560 +27.49% -
Schroder International Selection... reinvestment 1,201.7246 +24.72% -
Schroder International Selection... reinvestment 1,201.3802 +24.78% -
Schroder International Selection... reinvestment 1,233.0227 +27.79% -
Schroder International Selection... reinvestment 1,185.7252 +27.96% -
Schroder International Selection... reinvestment 1,244.0447 +28.22% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 101.7989 +26.68% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 99.9601 +26.73% -
Schroder International Selection... paying dividend 1,158.0514 +26.79% -
Schroder International Selection... reinvestment 1,259.9296 +26.53% -
Schroder International Selection... reinvestment 1,188.1514 +23.72% -
Schroder International Selection... reinvestment 1,172.2653 +26.87% -

Performance

YTD  
+21.28%
6 Months  
+26.84%
1 Year  
+27.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.10%
Year
2023  
+0.55%
 

Dividends

28/12/2023 0.40 EUR
15/06/2023 1.01 EUR
15/12/2022 0.01 EUR