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

Fonds
NAV20/06/2024 Var.+1.0771 Type of yield Focus sugli investimenti Società d'investimento
102.5960EUR +1.06% paying dividend Equity Scandinavia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.53 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.45% 12.14% 13.32% -% -%
Indice di Sharpe 4.06 4.17 2.21 - -
Mese migliore +11.24% +11.24% +12.27% - -
Mese peggiore -0.53% -0.53% -7.33% - -
Perdita massima -3.55% -3.55% -19.55% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder ISF Nordic M.C.C Acc EU... reinvestment 104.8284 +33.19% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 102.5960 +33.16% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 107.8607 +34.84% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 105.8061 +34.92% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 105.4195 +33.51% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 103.3264 +33.59% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 91.0561 +33.51% -
Schroder International Selection... paying dividend 1,174.6200 +33.76% -
Schroder International Selection... paying dividend 1,182.2207 +33.40% -
Schroder International Selection... reinvestment 1,270.5970 +28.25% -
Schroder International Selection... reinvestment 1,203.0762 +26.64% -
Schroder International Selection... reinvestment 1,202.7345 +26.69% -
Schroder International Selection... reinvestment 1,230.6697 +28.54% -
Schroder International Selection... reinvestment 1,195.8300 +33.48% -
Schroder International Selection... reinvestment 1,254.6895 +33.75% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 102.6819 +32.12% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 100.8277 +32.17% -
Schroder International Selection... paying dividend 1,167.7825 +32.25% -
Schroder International Selection... reinvestment 1,257.2211 +27.26% -
Schroder International Selection... reinvestment 1,189.2595 +25.61% -
Schroder International Selection... reinvestment 1,182.1031 +32.34% -

Prestazione

YTD  
+22.35%
6 mesi  
+24.15%
1 anno  
+33.16%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+12.08%
Anno
2023  
+0.55%
 

Dividendi

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