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Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK/  LU2582109307  /

Fonds
NAV7/26/2024 Chg.+13.4048 Type of yield Investment Focus Investment company
1,319.1835NOK +1.03% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 1.95 6.51 -2.62 -3.65 -3.55 -2.97 -5.71 1.23 12.59 4.31 -
2024 0.06 8.30 5.96 -1.44 6.06 -1.31 4.85 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 13.24% 13.52% -% -%
Sharpe ratio 3.29 4.06 2.31 - -
Best month +8.30% +8.30% +12.59% - -
Worst month -1.44% -1.44% -5.71% - -
Maximum loss -4.99% -4.99% -13.31% - -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,158.4482 +26.94% -
Schroder International Selection... paying dividend 96.3134 +26.73% -
Schroder International Selection... reinvestment 100.8376 +26.97% -
Schroder International Selection... paying dividend 95.5734 +26.30% -
Schroder International Selection... reinvestment 100.1970 +26.68% -
Schroder International Selection... reinvestment 102.6139 +27.94% -
Schroder International Selection... paying dividend 98.1259 +27.66% -
Schroder International Selection... paying dividend 90.1082 +25.07% -
Schroder International Selection... reinvestment 1,339.7419 +34.65% -
Schroder International Selection... reinvestment 1,257.9666 +28.70% -
Schroder International Selection... reinvestment 1,285.4257 +29.03% -
Schroder International Selection... reinvestment 1,319.1835 +34.96% -
Schroder International Selection... paying dividend 1,171.5514 +26.88% -
Schroder International Selection... reinvestment 1,206.6188 +26.61% -
Schroder International Selection... reinvestment 1,243.2679 +27.22% -
Schroder International Selection... reinvestment 98.1506 +25.67% -
Schroder International Selection... paying dividend 93.8602 +25.37% -
Schroder International Selection... reinvestment 1,324.0551 +33.58% -
Schroder International Selection... reinvestment 1,242.9817 +27.69% -
Schroder International Selection... reinvestment 1,192.4242 +25.58% -

Performance

YTD  
+24.20%
6 Months  
+25.37%
1 Year  
+34.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.92%
Year