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Schroder ISF Nordic M.C.IZ Dis EUR/  LU2412568391  /

Fonds
NAV6/20/2024 Chg.+1.0855 Type of yield Investment Focus Investment company
103.3264EUR +1.06% 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 7.33 3.44 0.09 -
2023 0.63 2.62 -3.88 -1.04 -4.66 -1.19 3.49 -7.31 -3.12 -5.87 12.30 10.98 +0.89%
2024 1.97 1.28 4.90 2.17 11.27 -0.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.45% 12.14% 13.32% -% -%
Sharpe ratio 4.09 4.21 2.24 - -
Best month +11.27% +11.27% +12.30% - -
Worst month -0.52% -0.52% -7.31% - -
Maximum loss -3.55% -3.55% -19.49% - -
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 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% -

Performance

YTD  
+22.52%
6 Months  
+24.33%
1 Year  
+33.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.70%
Year
2023  
+0.89%
 

Dividends

12/28/2023 0.40 EUR
6/15/2023 1.02 EUR
12/15/2022 0.01 EUR