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Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK/  LU2565410680  /

Fonds
NAV11/11/2024 Diferencia+13.1699 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,312.5023NOK +1.01% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 - 0.88 1.88 6.45 -2.68 -3.70 -3.61 -3.05 -5.78 1.14 12.49 4.23 +7.24%
2024 -0.01 8.21 5.88 -1.53 5.96 -1.40 5.77 0.62 0.89 -3.64 0.37 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.75% 13.93% 13.56% -% -%
Índice de Sharpe 1.71 0.34 2.41 - -
El mes mejor +8.21% +5.96% +12.49% - -
El mes peor -3.64% -3.64% -3.64% - -
Pérdida máxima -6.03% -6.03% -6.03% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en NOK

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder International Selection... paying dividend 1,163.0886 +37.66% -
Schroder International Selection... paying dividend 96.8843 +37.66% -
Schroder International Selection... reinvestment 101.4076 +37.97% -
Schroder International Selection... paying dividend 96.0490 +37.22% -
Schroder International Selection... reinvestment 100.6743 +37.61% -
Schroder International Selection... reinvestment 103.4187 +38.99% -
Schroder International Selection... paying dividend 98.9142 +38.71% -
Schroder International Selection... paying dividend 90.6176 +35.91% -
Schroder International Selection... reinvestment 1,331.7196 +36.67% -
Schroder International Selection... reinvestment 1,249.3633 +37.56% -
Schroder International Selection... reinvestment 1,277.4623 +37.88% -
Schroder International Selection... reinvestment 1,312.1361 +36.97% -
Schroder International Selection... paying dividend 1,177.1237 +37.72% -
Schroder International Selection... reinvestment 1,210.9557 +37.29% -
Schroder International Selection... reinvestment 1,249.6292 +37.98% -
Schroder International Selection... reinvestment 98.3930 +36.52% -
Schroder International Selection... paying dividend 94.1312 +36.25% -
Schroder International Selection... reinvestment 1,312.5023 +35.53% -
Schroder International Selection... reinvestment 1,230.9419 +36.40% -
Schroder International Selection... reinvestment 1,194.0371 +36.22% -

Performance

Año hasta la fecha  
+22.39%
6 Meses  
+3.81%
Promedio móvil  
+35.53%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+31.25%
Año
2023  
+7.24%