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

Fonds
NAV9/23/2024 Chg.-0.2323 Type of yield Investment Focus Investment company
99.9241EUR -0.23% 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 -0.86 2.54 -2.37 -1.82 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.64% 15.84% 14.32% -% -%
Sharpe ratio 1.70 1.62 2.68 - -
Best month +11.24% +11.24% +12.27% +12.27% -
Worst month -2.37% -2.37% -5.90% -12.66% -
Maximum loss -8.67% -8.67% -10.18% - -
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 102.6800 +41.56% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 99.9241 +41.55% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 105.9908 +43.33% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 103.3842 +43.42% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 103.3231 +41.91% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 100.7119 +41.99% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 87.9106 +41.91% -
Schroder International Selection... paying dividend 1,145.5562 +42.01% -
Schroder International Selection... paying dividend 1,152.1284 +41.60% -
Schroder International Selection... reinvestment 1,289.2375 +44.95% -
Schroder International Selection... reinvestment 1,195.6941 +37.17% -
Schroder International Selection... reinvestment 1,195.4908 +37.23% -
Schroder International Selection... reinvestment 1,249.4246 +45.27% -
Schroder International Selection... reinvestment 1,171.4081 +41.68% -
Schroder International Selection... reinvestment 1,229.8158 +41.99% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 100.3684 +40.43% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 97.9734 +40.47% -
Schroder International Selection... paying dividend 1,135.7439 +40.42% -
Schroder International Selection... reinvestment 1,272.9115 +43.84% -
Schroder International Selection... reinvestment 1,179.3965 +36.07% -
Schroder International Selection... reinvestment 1,155.6285 +40.52% -

Performance

YTD  
+19.86%
6 Months  
+13.58%
1 Year  
+41.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.80%
Year
2023  
+0.55%
 

Dividends

6/27/2024 0.59 EUR
12/28/2023 0.40 EUR
6/15/2023 1.01 EUR
12/15/2022 0.01 EUR