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Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR/  LU2412567310  /

Fonds
NAV07/10/2024 Chg.-0.3662 Type of yield Investment Focus Investment company
97.7654EUR -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
2022 - - - - - - - - - - - -2.71 -
2023 3.38 0.42 -1.81 2.73 -4.09 -3.06 0.95 -6.30 -3.11 -4.17 13.79 8.57 +5.65%
2024 -0.61 6.77 3.90 -2.59 10.23 -1.43 1.98 1.85 0.30 -1.66 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.02% 17.23% 16.08% -% -%
Sharpe ratio 1.44 0.94 2.71 - -
Best month +10.23% +10.23% +13.79% - -
Worst month -2.59% -2.59% -4.17% - -
Maximum loss -8.98% -8.98% -8.98% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+19.54%
6 Months  
+9.29%
1 Year  
+46.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.87%
Year
2023  
+5.65%
 

Dividends

27/06/2024 1.23 EUR