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Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR/  LU2412567823  /

Fonds
NAV02/09/2024 Var.-0.6636 Type of yield Focus sugli investimenti Società d'investimento
101.0586EUR -0.65% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - - - - - - -2.62 -
2023 3.29 0.34 -1.89 2.67 -4.16 -1.23 0.88 -6.36 -3.17 -4.24 13.72 8.80 +7.10%
2024 -0.67 6.71 3.83 -2.66 10.15 -1.49 1.92 1.78 -0.65 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 16.23% 16.96% 16.27% -% -%
Indice di Sharpe 1.70 1.47 2.08 - -
Mese migliore +10.15% +10.15% +13.72% - -
Mese peggiore -2.66% -2.66% -4.24% - -
Perdita massima -9.03% -9.03% -12.64% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+19.80%
6 mesi  
+13.27%
1 anno  
+37.03%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+24.95%
Anno
2023  
+7.10%