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

Fonds
NAV7/5/2024 Chg.+0.8087 Type of yield Investment Focus Investment company
106.5979EUR +0.76% 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 1.64 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.30% 12.38% 13.21% -% -%
Sharpe ratio 4.15 4.56 2.61 - -
Best month +11.37% +11.37% +12.39% - -
Worst month -0.76% -0.76% -7.25% - -
Maximum loss -3.54% -3.54% -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 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% -

Performance

YTD  
+24.79%
6 Months  
+26.46%
1 Year  
+38.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.39%
Year
2023  
+1.89%
 

Dividends

6/27/2024 0.61 EUR
12/28/2023 0.41 EUR
6/15/2023 1.03 EUR
12/15/2022 0.01 EUR