Schroder International Selection Fund Global Cities A Accumulation EUR Hedged/ LU0224509132 /
NAV2024-06-13 | Chg.-0.3693 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.0521EUR | -0.28% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1.49 | 3.33 | - |
2006 | 6.64 | 2.87 | 4.94 | -0.06 | -5.22 | 2.27 | 2.72 | 3.92 | 3.65 | 4.53 | 5.80 | 4.44 | +42.52% |
2007 | 3.69 | 1.10 | 0.19 | 0.36 | 0.89 | -7.72 | -4.66 | -0.45 | 3.13 | -0.78 | -8.92 | -4.55 | -17.16% |
2008 | -6.13 | 1.08 | -2.99 | 4.98 | -1.45 | -13.45 | 1.09 | -0.24 | -9.85 | -22.91 | -10.71 | 3.37 | -46.69% |
2009 | -6.59 | -15.36 | 3.79 | 23.56 | 12.13 | 0.72 | 9.22 | 5.75 | 4.47 | 0.34 | -0.19 | 5.08 | +45.42% |
2010 | -6.64 | 1.14 | 7.69 | 1.98 | -9.51 | -0.95 | 9.15 | -0.49 | 7.73 | 2.63 | -3.82 | 5.36 | +13.08% |
2011 | 0.76 | 2.02 | -0.52 | 6.60 | -0.61 | -1.71 | 0.52 | -7.21 | -12.18 | 11.93 | -7.35 | 0.35 | -9.21% |
2012 | 7.88 | 4.25 | 0.65 | 2.02 | -6.78 | 4.41 | 5.14 | -0.79 | 1.14 | 0.23 | 0.95 | 4.34 | +25.19% |
2013 | 2.33 | -0.49 | 0.10 | 5.89 | -5.39 | -3.58 | 1.62 | -4.35 | 4.29 | 2.73 | -2.20 | -0.61 | -0.35% |
2014 | -1.93 | 4.21 | 0.77 | 1.77 | 3.05 | 1.33 | 0.26 | -0.77 | -5.66 | 6.40 | 0.92 | 0.80 | +11.17% |
2015 | 4.29 | -1.81 | 1.25 | -1.01 | -1.08 | -5.25 | 3.32 | -4.54 | -0.05 | 5.51 | -1.91 | 1.04 | -0.83% |
2016 | -7.60 | 0.72 | 8.06 | 0.84 | -0.12 | 0.53 | 4.48 | -2.17 | -0.97 | -6.78 | -0.72 | 1.45 | -3.24% |
2017 | -0.32 | 4.37 | -2.51 | 3.29 | 0.33 | 0.25 | 1.66 | -0.07 | -0.69 | 0.04 | 3.35 | 0.88 | +10.88% |
2018 | -1.67 | -6.21 | 2.42 | 1.88 | 1.78 | 0.25 | -0.27 | 1.34 | -3.20 | -5.04 | 2.53 | -6.27 | -12.32% |
2019 | 11.20 | 1.28 | 3.27 | -0.61 | -0.33 | 2.26 | 0.78 | 2.01 | 1.31 | 4.00 | -0.64 | -1.10 | +25.42% |
2020 | 3.27 | -6.31 | -19.68 | 6.59 | 1.06 | 1.85 | 7.01 | 0.99 | -3.81 | -2.68 | 9.08 | 2.04 | -4.00% |
2021 | -0.09 | 2.44 | 1.12 | 4.80 | 1.56 | 2.74 | 2.85 | 1.99 | -4.18 | 4.63 | -1.19 | 3.85 | +22.14% |
2022 | -7.61 | -1.48 | 5.32 | -3.34 | -9.21 | -9.68 | 7.68 | -6.25 | -14.05 | 1.28 | 5.63 | -2.77 | -31.42% |
2023 | 7.53 | -3.46 | -4.91 | 2.15 | -4.06 | 3.45 | 2.63 | -2.34 | -6.34 | -6.53 | 10.90 | 9.36 | +6.49% |
2024 | -3.94 | 0.54 | 2.93 | -5.45 | 1.82 | 0.76 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.43% | 15.13% | 15.82% | 17.40% | 19.47% |
Sharpe ratio | -0.80 | 0.07 | -0.07 | -0.76 | -0.32 |
Best month | +9.36% | +9.36% | +10.90% | +10.90% | +10.90% |
Worst month | -5.45% | -5.45% | -6.53% | -14.05% | -19.68% |
Maximum loss | -7.52% | -8.05% | -17.31% | -40.76% | -40.76% |
Outperformance | +13.25% | - | +12.59% | +14.22% | +16.86% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 199.0781 | +5.75% | -18.01% | |
Schroder International Selection... | reinvestment | 149.8781 | +3.40% | -24.00% | |
Schroder International Selection... | paying dividend | 143.5310 | +5.75% | -18.01% | |
Schroder International Selection... | reinvestment | 247.0089 | +6.80% | -15.56% | |
Schroder ISF Gl.Cities C Acc CHF | reinvestment | 151.9677 | +4.77% | -17.85% | |
Schroder ISF Gl.Cities C Acc EUR | reinvestment | 166.5659 | +6.14% | -7.46% | |
Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.1273 | +4.77% | - | |
Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 94.4558 | +4.81% | - | |
Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 201.2434 | +6.00% | -17.46% | |
Schroder International Selection... | paying dividend | 148.8775 | +6.02% | -17.37% | |
Schroder International Selection... | paying dividend | 95.4136 | +4.15% | - | |
Schroder International Selection... | reinvestment | 151.7573 | +3.41% | - | |
Schroder International Selection... | paying dividend | 163.7642 | +3.06% | - | |
Schroder International Selection... | reinvestment | 156.5484 | +4.28% | -21.39% | |
Schroder International Selection... | reinvestment | 118.2411 | +1.97% | -27.13% | |
Schroder International Selection... | reinvestment | 174.8169 | +4.91% | -19.96% | |
Schroder International Selection... | reinvestment | 160.6561 | +4.38% | -21.15% | |
Schroder International Selection... | reinvestment | 121.3400 | +2.07% | -26.92% | |
Schroder ISF Gl.Cities A Acc HKD | reinvestment | 94.2435 | +4.31% | -19.69% | |
Schroder International Selection... | reinvestment | 132.0521 | +2.59% | -25.78% | |
Schroder International Selection... | reinvestment | 192.4128 | +5.10% | -10.14% | |
Schroder International Selection... | paying dividend | 147.9578 | +5.10% | -10.15% |
Performance
YTD | -3.55% | ||
---|---|---|---|
6 Months | +2.36% | ||
1 Year | +2.59% | ||
3 Years | -25.78% | ||
5 Years | -12.24% | ||
10 Years | -0.47% | ||
Since start | +32.05% | ||
Year | |||
2023 | +6.49% | ||
2022 | -31.42% | ||
2021 | +22.14% | ||
2020 | -4.00% | ||
2019 | +25.42% | ||
2018 | -12.32% | ||
2017 | +10.88% | ||
2016 | -3.24% | ||
2015 | -0.83% |