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Schroder International Selection Fund Nordic Smaller Companies A Accumulation DKK/  LU2582109562  /

Fonds
NAV9/2/2024 Chg.-8.0438 Type of yield Investment Focus Investment company
1,226.8944DKK -0.65% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -1.82 2.72 -4.25 -1.25 0.92 -6.38 -3.13 -4.17 13.54 8.75 -
2024 -0.67 6.68 3.88 -2.68 10.14 -1.52 1.96 1.72 -0.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.20% 16.95% 16.24% -% -%
Sharpe ratio 1.69 1.46 2.07 - -
Best month +10.14% +10.14% +13.54% - -
Worst month -2.68% -2.68% -4.17% - -
Maximum loss -9.01% -9.01% -12.53% - -
Outperformance - - - - -
 
All quotes in DKK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,193.2268 +38.33% -
Schroder International Selection... paying dividend 99.2842 +38.17% -
Schroder International Selection... reinvestment 103.9391 +38.48% -
Schroder International Selection... paying dividend 98.4851 +37.71% -
Schroder International Selection... reinvestment 103.2516 +38.14% -
Schroder International Selection... reinvestment 105.8510 +39.50% -
Schroder International Selection... paying dividend 101.2295 +39.23% -
Schroder International Selection... paying dividend 92.8797 +36.41% -
Schroder International Selection... reinvestment 1,357.2548 +40.64% -
Schroder International Selection... reinvestment 1,253.6963 +31.66% -
Schroder International Selection... reinvestment 1,281.3604 +31.99% -
Schroder International Selection... reinvestment 1,336.7317 +40.97% -
Schroder International Selection... paying dividend 1,207.0732 +38.28% -
Schroder International Selection... reinvestment 1,242.5073 +37.96% -
Schroder International Selection... reinvestment 1,280.9330 +38.64% -
Schroder International Selection... reinvestment 101.0586 +37.03% -
Schroder International Selection... paying dividend 96.6533 +36.74% -
Schroder International Selection... reinvestment 1,340.0906 +39.52% -
Schroder International Selection... reinvestment 1,237.5793 +30.62% -
Schroder International Selection... reinvestment 1,226.8944 +36.87% -

Performance

YTD  
+19.74%
6 Months  
+13.23%
1 Year  
+36.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.69%
Year