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Schroder ISF Nordic M.C.IZ Dis EUR/  LU2412568391  /

Fonds
NAV04/07/2024 Chg.+0.0007 Type of yield Investment Focus Investment company
103.2709EUR 0.00% 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 7.33 3.44 0.09 -
2023 0.63 2.62 -3.88 -1.04 -4.66 -1.19 3.49 -7.31 -3.12 -5.87 12.30 10.98 +0.89%
2024 1.97 1.28 4.90 2.17 11.27 -0.83 0.86 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.32% 12.35% 13.21% -% -%
Sharpe ratio 3.86 4.18 2.35 - -
Best month +11.27% +11.27% +12.30% - -
Worst month -0.83% -0.83% -7.31% - -
Maximum loss -3.55% -3.55% -19.49% - -
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 105.3743 +34.40% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 102.5300 +34.36% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 108.4735 +36.07% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 105.7892 +36.15% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 105.9780 +34.73% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 103.2709 +34.80% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 90.1694 +34.73% -
Schroder International Selection... paying dividend 1,174.9346 +35.01% -
Schroder International Selection... paying dividend 1,182.4127 +34.64% -
Schroder International Selection... reinvestment 1,291.1556 +32.28% -
Schroder International Selection... reinvestment 1,225.8655 +29.16% -
Schroder International Selection... reinvestment 1,225.5311 +29.22% -
Schroder International Selection... reinvestment 1,250.6849 +32.59% -
Schroder International Selection... reinvestment 1,202.2037 +34.72% -
Schroder International Selection... reinvestment 1,261.4739 +34.99% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 103.1851 +33.31% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 100.7262 +33.36% -
Schroder International Selection... paying dividend 1,167.6222 +33.50% -
Schroder International Selection... reinvestment 1,277.1576 +31.28% -
Schroder International Selection... reinvestment 1,211.4142 +28.12% -
Schroder International Selection... reinvestment 1,188.0634 +33.61% -

Performance

YTD  
+23.17%
6 Months  
+24.59%
1 Year  
+34.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.30%
Year
2023  
+0.89%
 

Dividends

27/06/2024 0.60 EUR
28/12/2023 0.40 EUR
15/06/2023 1.02 EUR
15/12/2022 0.01 EUR