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Schroder ISF Nordic M.C.IZ Dis EUR/  LU2462230769  /

Fonds
NAV2024-05-24 Chg.-0.1139 Type of yield Investment Focus Investment company
89.1372EUR -0.13% 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 7.34 3.43 0.09 -
2023 0.63 2.63 -3.87 -1.04 -4.68 -1.21 3.48 -7.31 -3.13 -5.87 12.30 10.97 +0.81%
2024 1.97 1.28 4.90 2.17 8.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 12.02% 13.57% -% -%
Sharpe ratio 4.48 6.50 1.61 - -
Best month +10.97% +12.30% +12.30% - -
Worst month +1.28% +1.28% -7.31% - -
Maximum loss -3.23% -3.43% -19.75% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+19.93%
6 Months  
+34.54%
1 Year  
+25.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.23%
Year
2023  
+0.81%
 

Dividends

2023-12-28 1.13 EUR
2023-06-15 1.09 EUR
2022-12-15 1.20 EUR