DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV23/09/2024 Chg.-0.2036 Type of yield Investment Focus Investment company
87.9106EUR -0.23% 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 11.26 -0.84 2.56 -2.35 -1.81 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.64% 15.84% 14.32% -% -%
Sharpe ratio 1.72 1.64 2.71 - -
Best month +11.26% +11.26% +12.30% +12.30% -
Worst month -2.35% -2.35% -5.87% -12.66% -
Maximum loss -8.66% -8.66% -10.16% - -
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 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% -

Performance

YTD  
+20.08%
6 Months  
+13.70%
1 Year  
+41.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.37%
Year
2023  
+0.81%
 

Dividends

27/06/2024 1.35 EUR
28/12/2023 1.13 EUR
15/06/2023 1.09 EUR
15/12/2022 1.20 EUR