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Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK/  LU2565410250  /

Fonds
NAV07/10/2024 Chg.-4.3987 Type of yield Investment Focus Investment company
1,183.6523DKK -0.37% 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 - 0.48 -1.72 2.82 -4.15 -1.16 1.02 -6.29 -3.04 -4.08 13.65 8.85 +2.53%
2024 -0.56 6.77 3.96 -2.59 10.23 -1.44 2.06 1.81 0.26 -1.65 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.99% 17.21% 16.05% -% -%
Sharpe ratio 1.45 0.94 2.75 - -
Best month +10.23% +10.23% +13.65% - -
Worst month -2.59% -2.59% -4.08% - -
Maximum loss -8.94% -8.94% -8.94% - -
Outperformance - - - - -
 
All quotes in DKK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,183.6523 +47.06% -
Schroder International Selection... paying dividend 98.5868 +47.02% -
Schroder International Selection... reinvestment 103.1984 +47.35% -
Schroder International Selection... paying dividend 97.7654 +46.54% -
Schroder International Selection... reinvestment 102.4784 +46.96% -
Schroder International Selection... reinvestment 105.1703 +48.43% -
Schroder International Selection... paying dividend 100.5836 +48.14% -
Schroder International Selection... paying dividend 92.2178 +45.15% -
Schroder International Selection... reinvestment 1,341.0820 +49.62% -
Schroder International Selection... reinvestment 1,246.8542 +44.03% -
Schroder International Selection... reinvestment 1,274.6281 +44.38% -
Schroder International Selection... reinvestment 1,321.1395 +49.97% -
Schroder International Selection... paying dividend 1,197.6429 +47.12% -
Schroder International Selection... reinvestment 1,232.7239 +46.66% -
Schroder International Selection... reinvestment 1,271.4576 +47.40% -
Schroder International Selection... reinvestment 100.2308 +45.79% -
Schroder International Selection... paying dividend 95.8750 +45.49% -
Schroder International Selection... reinvestment 1,322.9397 +48.40% -
Schroder International Selection... reinvestment 1,229.5356 +42.84% -
Schroder International Selection... reinvestment 1,216.3654 +45.51% -

Performance

YTD  
+19.68%
6 Months  
+9.28%
1 Year  
+47.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.71%
Year
2023  
+2.53%
 

Dividends

26/09/2024 0.54 DKK
27/06/2024 12.24 DKK
28/03/2024 2.65 DKK
28/12/2023 2.12 DKK
28/09/2023 0.55 DKK
15/06/2023 10.16 DKK
23/03/2023 8.64 DKK