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

Fonds
NAV20/06/2024 Var.+1.1142 Type of yield Focus sugli investimenti Società d'investimento
105.8061EUR +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 - - - - - - - - -12.58 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 11.37 -0.47 - - - - - - -
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 4.23 4.34 2.34 - -
Mese migliore +11.37% +11.37% +12.39% - -
Mese peggiore -0.47% -0.47% -7.25% - -
Perdita massima -3.54% -3.54% -19.31% - -
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  
+23.13%
6 mesi  
+24.98%
1 anno  
+34.92%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+14.85%
Anno
2023  
+1.89%
 

Dividendi

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