DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV23/09/2024 Var.-0.2323 Type of yield Focus sugli investimenti Società d'investimento
100.7119EUR -0.23% 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 7.33 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 -0.83 2.57 -2.34 -1.80 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.64% 15.84% 14.31% -% -%
Indice di Sharpe 1.73 1.64 2.71 - -
Mese migliore +11.27% +11.27% +12.30% +12.30% -
Mese peggiore -2.34% -2.34% -5.87% -12.66% -
Perdita massima -8.66% -8.66% -10.15% - -
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 102.6800 +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% -

Prestazione

YTD  
+20.12%
6 mesi  
+13.75%
1 anno  
+41.99%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+10.50%
Anno
2023  
+0.89%
 

Dividendi

27/06/2024 0.60 EUR
28/12/2023 0.40 EUR
15/06/2023 1.02 EUR
15/12/2022 0.01 EUR