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

Fonds
NAV05/07/2024 Var.+0.7801 Type of yield Focus sugli investimenti Società d'investimento
103.3101EUR +0.76% paying dividend Equity Scandinavia Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.85 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.32% 12.35% 13.21% -% -%
Indice di Sharpe 3.82 4.15 2.32 - -
Mese migliore +11.24% +11.24% +12.27% - -
Mese peggiore -0.86% -0.86% -7.33% - -
Perdita massima -3.55% -3.55% -19.55% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder ISF Nordic M.C.C Acc EU... reinvestment 106.1763 +36.42% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 103.3101 +36.39% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 109.3027 +38.12% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 106.5979 +38.20% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 106.7853 +36.76% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 104.0581 +36.82% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 90.8563 +36.76% -
Schroder International Selection... paying dividend 1,183.9718 +37.05% -
Schroder International Selection... paying dividend 1,191.5044 +36.67% -
Schroder International Selection... reinvestment 1,303.6151 +34.04% -
Schroder International Selection... reinvestment 1,235.0428 +30.86% -
Schroder International Selection... reinvestment 1,234.7026 +30.91% -
Schroder International Selection... reinvestment 1,262.7617 +34.35% -
Schroder International Selection... reinvestment 1,211.4470 +36.75% -
Schroder International Selection... reinvestment 1,271.1771 +37.03% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 103.9682 +35.32% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 101.4905 +35.37% -
Schroder International Selection... paying dividend 1,176.5703 +35.51% -
Schroder International Selection... reinvestment 1,289.4540 +33.02% -
Schroder International Selection... reinvestment 1,220.4532 +29.80% -
Schroder International Selection... reinvestment 1,197.1682 +35.62% -

Prestazione

YTD  
+23.92%
6 mesi  
+25.61%
1 anno  
+36.39%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+13.52%
Anno
2023  
+0.55%
 

Dividendi

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