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

Fonds
NAV30/08/2024 Var.+2.7662 Type of yield Focus sugli investimenti Società d'investimento
1,166.7712DKK +0.24% 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
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 2.63 -2.39 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.93% 15.76% 14.52% -% -%
Indice di Sharpe 2.17 2.34 2.55 - -
Mese migliore +11.27% +11.27% +12.15% - -
Mese peggiore -2.39% -2.39% -7.30% - -
Perdita massima -8.65% -8.65% -13.24% - -
Outperformance - - - - -
 
Tutte le quotazioni in DKK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder ISF Nordic M.C.C Acc EU... reinvestment 104.5905 +39.95% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 101.7794 +39.93% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 107.8751 +41.71% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 105.2167 +41.80% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 105.2291 +40.30% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 102.5626 +40.37% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 89.5322 +40.30% -
Schroder International Selection... paying dividend 1,166.7712 +40.48% -
Schroder International Selection... paying dividend 1,173.6971 +40.08% -
Schroder International Selection... reinvestment 1,313.5468 +42.03% -
Schroder International Selection... reinvestment 1,217.0533 +34.50% -
Schroder International Selection... reinvestment 1,216.8085 +34.56% -
Schroder International Selection... reinvestment 1,272.7574 +42.35% -
Schroder International Selection... reinvestment 1,193.3297 +40.16% -
Schroder International Selection... reinvestment 1,252.6117 +40.46% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 102.2898 +38.82% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 99.8472 +38.87% -
Schroder International Selection... paying dividend 1,157.5676 +38.91% -
Schroder International Selection... reinvestment 1,297.6045 +40.95% -
Schroder International Selection... reinvestment 1,201.1720 +33.43% -
Schroder International Selection... reinvestment 1,177.8468 +39.01% -

Prestazione

YTD  
+22.45%
6 mesi  
+18.53%
1 anno  
+40.48%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+19.41%
Anno
 

Dividendi

27/06/2024 5.98 DKK
28/03/2024 0.83 DKK
28/12/2023 3.99 DKK
28/09/2023 0.54 DKK
15/06/2023 4.44 DKK
23/03/2023 7.03 DKK