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Schroder ISF Nordic M.C.I Dis EUR/  LU2412568557  /

Fonds
NAV24/05/2024 Var.-0.1292 Type of yield Focus sugli investimenti Società d'investimento
103.4961EUR -0.12% 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 - - - - - - - - -12.58 7.44 3.52 0.18 -
2023 0.73 2.71 -3.78 -0.96 -4.58 -1.13 3.57 -7.25 -3.04 -5.78 12.39 11.06 +1.89%
2024 2.07 1.36 4.99 2.27 8.43 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.33% 12.02% 13.57% -% -%
Indice di Sharpe 4.62 6.66 1.71 - -
Mese migliore +11.06% +12.39% +12.39% - -
Mese peggiore +1.36% +1.36% -7.25% - -
Perdita massima -3.22% -3.38% -19.40% - -
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 102.6378 +25.35% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 100.4465 +25.31% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 105.5098 +26.90% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 103.4961 +26.98% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 103.1979 +25.65% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 101.1397 +25.73% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 89.1372 +25.65% -
Schroder International Selection... paying dividend 1,150.2629 +25.92% -
Schroder International Selection... paying dividend 1,157.9246 +25.62% -
Schroder International Selection... reinvestment 1,267.1731 +21.94% -
Schroder International Selection... reinvestment 1,219.9928 +26.27% -
Schroder International Selection... reinvestment 1,219.6206 +26.29% -
Schroder International Selection... reinvestment 1,227.1923 +22.23% -
Schroder International Selection... reinvestment 1,171.2793 +25.70% -
Schroder International Selection... reinvestment 1,228.7290 +25.95% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 100.5980 +24.34% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 98.7742 +24.38% -
Schroder International Selection... paying dividend 1,144.4600 +24.54% -
Schroder International Selection... reinvestment 1,254.6052 +21.02% -
Schroder International Selection... reinvestment 1,206.8289 +25.25% -
Schroder International Selection... reinvestment 1,158.4778 +24.60% -

Prestazione

YTD  
+20.45%
6 mesi  
+35.25%
1 anno  
+26.98%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+12.34%
Anno
2023  
+1.89%
 

Dividendi

28/12/2023 0.41 EUR
15/06/2023 1.03 EUR
15/12/2022 0.01 EUR