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Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK/  LU2582109216  /

Fonds
NAV7/26/2024 Chg.+20.1237 Type of yield Investment Focus Investment company
1,172.2871DKK +1.75% 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
2023 - - -3.89 -1.05 -4.85 -1.22 3.56 -7.30 -3.06 -5.79 12.15 10.95 -
2024 2.00 1.28 4.97 2.18 11.27 -0.85 0.65 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 12.80% 13.43% -% -%
Sharpe ratio 3.14 3.56 2.06 - -
Best month +11.27% +11.27% +12.15% - -
Worst month -0.85% -0.85% -7.30% - -
Maximum loss -4.32% -4.32% -19.37% - -
Outperformance - - - - -
 
All quotes in DKK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 105.0638 +30.81% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 102.2323 +30.78% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 108.2340 +32.44% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 105.5594 +32.52% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 105.6805 +31.14% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 102.9890 +31.20% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 89.9163 +31.14% -
Schroder International Selection... paying dividend 1,172.2871 +31.40% -
Schroder International Selection... paying dividend 1,179.5540 +31.03% -
Schroder International Selection... reinvestment 1,346.0695 +39.00% -
Schroder International Selection... reinvestment 1,263.7770 +32.85% -
Schroder International Selection... reinvestment 1,263.4559 +32.91% -
Schroder International Selection... reinvestment 1,304.0299 +39.32% -
Schroder International Selection... reinvestment 1,199.3016 +31.11% -
Schroder International Selection... reinvestment 1,258.6017 +31.39% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 102.8315 +29.76% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 100.3794 +29.81% -
Schroder International Selection... paying dividend 1,164.2106 +29.93% -
Schroder International Selection... reinvestment 1,330.8040 +37.95% -
Schroder International Selection... reinvestment 1,248.2842 +31.79% -
Schroder International Selection... reinvestment 1,184.6002 +30.02% -

Performance

YTD  
+23.03%
6 Months  
+22.10%
1 Year  
+31.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.97%
Year
 

Dividends

6/27/2024 5.98 DKK
3/28/2024 0.83 DKK
12/28/2023 3.99 DKK
9/28/2023 0.54 DKK
6/15/2023 4.44 DKK
3/23/2023 7.03 DKK