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Schroder ISF Nordic M.C.I Dis EUR/  LU2412568557  /

Fonds
NAV26/07/2024 Chg.+1.8138 Type of yield Investment Focus Investment company
105.5594EUR +1.75% 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 - - - - - - - - -12.58 7.44 3.52 0.18 -
2023 0.73 2.71 -3.78 -0.96 -4.58 -1.13 3.57 -7.25 -3.04 -5.78 12.39 11.06 +1.89%
2024 2.07 1.36 4.99 2.27 11.37 -0.76 0.65 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 12.84% 13.46% -% -%
Sharpe ratio 3.22 3.64 2.14 - -
Best month +11.37% +11.37% +12.39% - -
Worst month -0.76% -0.76% -7.25% - -
Maximum loss -4.33% -4.33% -19.31% - -
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 105.0638 +30.81% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 102.2323 +30.78% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 108.2340 +32.44% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 105.5594 +32.52% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 105.6805 +31.14% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 102.9890 +31.20% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 89.9163 +31.14% -
Schroder International Selection... paying dividend 1,172.2871 +31.40% -
Schroder International Selection... paying dividend 1,179.5540 +31.03% -
Schroder International Selection... reinvestment 1,346.0695 +39.00% -
Schroder International Selection... reinvestment 1,263.7770 +32.85% -
Schroder International Selection... reinvestment 1,263.4559 +32.91% -
Schroder International Selection... reinvestment 1,304.0299 +39.32% -
Schroder International Selection... reinvestment 1,199.3016 +31.11% -
Schroder International Selection... reinvestment 1,258.6017 +31.39% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 102.8315 +29.76% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 100.3794 +29.81% -
Schroder International Selection... paying dividend 1,164.2106 +29.93% -
Schroder International Selection... reinvestment 1,330.8040 +37.95% -
Schroder International Selection... reinvestment 1,248.2842 +31.79% -
Schroder International Selection... reinvestment 1,184.6002 +30.02% -

Performance

YTD  
+23.57%
6 Months  
+22.57%
1 Year  
+32.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.25%
Year
2023  
+1.89%
 

Dividends

27/06/2024 0.61 EUR
28/12/2023 0.41 EUR
15/06/2023 1.03 EUR
15/12/2022 0.01 EUR