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

Fonds
NAV08/11/2024 Chg.+0.2810 Type of yield Investment Focus Investment company
95.0636EUR +0.30% 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 -5.16 0.82 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.70% 16.48% 15.61% -% -%
Sharpe ratio 1.04 0.21 2.21 - -
Best month +10.23% +10.23% +13.79% - -
Worst month -5.16% -5.16% -5.16% - -
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 1,150.9409 +38.08% -
Schroder International Selection... paying dividend 95.8875 +38.07% -
Schroder International Selection... reinvestment 100.3650 +38.38% -
Schroder International Selection... paying dividend 95.0636 +37.63% -
Schroder International Selection... reinvestment 99.6411 +38.01% -
Schroder International Selection... reinvestment 102.3492 +39.40% -
Schroder International Selection... paying dividend 97.8907 +39.12% -
Schroder International Selection... paying dividend 89.6858 +36.31% -
Schroder International Selection... reinvestment 1,318.2605 +36.50% -
Schroder International Selection... reinvestment 1,237.8629 +37.38% -
Schroder International Selection... reinvestment 1,265.6805 +37.71% -
Schroder International Selection... reinvestment 1,298.8538 +36.81% -
Schroder International Selection... paying dividend 1,164.8068 +38.14% -
Schroder International Selection... reinvestment 1,198.3336 +37.70% -
Schroder International Selection... reinvestment 1,236.5525 +38.40% -
Schroder International Selection... reinvestment 97.3896 +36.91% -
Schroder International Selection... paying dividend 93.1703 +36.65% -
Schroder International Selection... reinvestment 1,299.3324 +35.36% -
Schroder International Selection... reinvestment 1,219.6978 +36.22% -
Schroder International Selection... reinvestment 1,181.6614 +36.62% -

Performance

YTD  
+16.23%
6 Months  
+3.24%
1 Year  
+37.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.48%
Year
2023  
+5.65%
 

Dividends

27/06/2024 1.23 EUR