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

Fonds
NAV9/2/2024 Chg.-4.8612 Type of yield Investment Focus Investment company
1,336.7317NOK -0.36% 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 5.88 0.71 -0.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 13.77% 14.03% -% -%
Sharpe ratio 2.78 2.42 2.69 - -
Best month +8.30% +6.06% +12.59% - -
Worst month -1.44% -1.44% -5.71% - -
Maximum loss -6.02% -6.02% -10.37% - -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 1,193.2268 +38.33% -
Schroder International Selection... paying dividend 99.2842 +38.17% -
Schroder International Selection... reinvestment 103.9391 +38.48% -
Schroder International Selection... paying dividend 98.4851 +37.71% -
Schroder International Selection... reinvestment 103.2516 +38.14% -
Schroder International Selection... reinvestment 105.8510 +39.50% -
Schroder International Selection... paying dividend 101.2295 +39.23% -
Schroder International Selection... paying dividend 92.8797 +36.41% -
Schroder International Selection... reinvestment 1,357.2548 +40.64% -
Schroder International Selection... reinvestment 1,253.6963 +31.66% -
Schroder International Selection... reinvestment 1,281.3604 +31.99% -
Schroder International Selection... reinvestment 1,336.7317 +40.97% -
Schroder International Selection... paying dividend 1,207.0732 +38.28% -
Schroder International Selection... reinvestment 1,242.5073 +37.96% -
Schroder International Selection... reinvestment 1,280.9330 +38.64% -
Schroder International Selection... reinvestment 101.0586 +37.03% -
Schroder International Selection... paying dividend 96.6533 +36.74% -
Schroder International Selection... reinvestment 1,340.0906 +39.52% -
Schroder International Selection... reinvestment 1,237.5793 +30.62% -
Schroder International Selection... reinvestment 1,226.8944 +36.87% -

Performance

YTD  
+25.85%
6 Months  
+16.91%
1 Year  
+40.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+33.67%
Year