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Schroder ISF Nordic M.C.A Dis EUR/  LU2412569100  /

Fonds
NAV2024-08-30 Chg.+0.2311 Type of yield Investment Focus Investment company
99.8472EUR +0.23% 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 - - - - - - - - -12.72 7.23 3.36 0.01 -
2023 0.55 2.55 -3.95 -1.13 -4.77 -1.29 3.38 -7.40 -3.20 -5.96 12.20 10.87 -0.21%
2024 1.88 1.20 4.83 2.08 11.17 -0.92 2.46 -2.44 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.96% 15.77% 14.55% -% -%
Sharpe ratio 2.06 2.23 2.43 - -
Best month +11.17% +11.17% +12.20% - -
Worst month -2.44% -2.44% -7.40% - -
Maximum loss -8.71% -8.71% -13.49% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 104.5905 +39.95% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 101.7794 +39.93% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 107.8751 +41.71% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 105.2167 +41.80% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 105.2291 +40.30% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 102.5626 +40.37% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 89.5322 +40.30% -
Schroder International Selection... paying dividend 1,166.7712 +40.48% -
Schroder International Selection... paying dividend 1,173.6971 +40.08% -
Schroder International Selection... reinvestment 1,313.5468 +42.03% -
Schroder International Selection... reinvestment 1,217.0533 +34.50% -
Schroder International Selection... reinvestment 1,216.8085 +34.56% -
Schroder International Selection... reinvestment 1,272.7574 +42.35% -
Schroder International Selection... reinvestment 1,193.3297 +40.16% -
Schroder International Selection... reinvestment 1,252.6117 +40.46% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 102.2898 +38.82% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 99.8472 +38.87% -
Schroder International Selection... paying dividend 1,157.5676 +38.91% -
Schroder International Selection... reinvestment 1,297.6045 +40.95% -
Schroder International Selection... reinvestment 1,201.1720 +33.43% -
Schroder International Selection... reinvestment 1,177.8468 +39.01% -

Performance

YTD  
+21.47%
6 Months  
+17.81%
1 Year  
+38.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.11%
Year
2023
  -0.21%
 

Dividends

2024-06-27 0.59 EUR
2023-12-28 0.39 EUR
2023-06-15 1.01 EUR
2022-12-15 0.01 EUR