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Schroder ISF Nordic M.C.C Dis EUR/  LU2412568805  /

Fonds
NAV04/10/2024 Chg.+0.2375 Type of yield Investment Focus Investment company
99.3777EUR +0.24% 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 - - - - - - - - -12.66 7.32 3.42 0.07 -
2023 0.61 2.60 -3.90 -1.07 -4.69 -1.22 3.46 -7.33 -3.15 -5.90 12.27 10.95 +0.55%
2024 1.96 1.25 4.87 2.14 11.24 -0.86 2.54 -2.37 -1.66 -0.71 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 15.76% 14.11% -% -%
Sharpe ratio 1.58 1.14 2.82 - -
Best month +11.24% +11.24% +12.27% +12.27% -
Worst month -2.37% -2.37% -5.90% -12.66% -
Maximum loss -8.67% -8.67% -8.67% - -
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 102.1183 +43.06% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 99.3777 +43.05% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 105.4498 +44.86% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 102.8585 +44.95% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 102.7647 +43.42% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 100.1707 +43.49% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 87.4355 +43.42% -
Schroder International Selection... paying dividend 1,138.5752 +43.47% -
Schroder International Selection... paying dividend 1,145.0352 +43.14% -
Schroder International Selection... reinvestment 1,284.8118 +45.72% -
Schroder International Selection... reinvestment 1,190.9631 +40.40% -
Schroder International Selection... reinvestment 1,190.7896 +40.47% -
Schroder International Selection... reinvestment 1,245.2129 +46.04% -
Schroder International Selection... reinvestment 1,164.8193 +43.13% -
Schroder International Selection... reinvestment 1,222.9908 +43.44% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 99.7950 +41.91% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 97.4138 +41.95% -
Schroder International Selection... paying dividend 1,128.4806 +41.95% -
Schroder International Selection... reinvestment 1,268.2339 +44.60% -
Schroder International Selection... reinvestment 1,174.4113 +39.27% -
Schroder International Selection... reinvestment 1,148.8694 +41.95% -

Performance

YTD  
+19.21%
6 Months  
+10.11%
1 Year  
+43.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.20%
Year
2023  
+0.55%
 

Dividends

27/06/2024 0.59 EUR
28/12/2023 0.40 EUR
15/06/2023 1.01 EUR
15/12/2022 0.01 EUR