Schroder International Selection Fund Global Cities A Accumulation EUR/ LU0638090042 /
| NAV18/06/2024 | Chg.-0.1981 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.1810EUR | -0.10% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.63 | -7.94 | -5.67 | 8.16 | -3.90 | 4.82 | - |
| 2012 | 6.15 | 2.22 | 1.42 | 2.95 | -0.57 | 2.26 | 8.47 | -3.20 | -1.19 | -0.19 | 1.05 | 2.52 | +23.58% |
| 2013 | -0.25 | 2.96 | 2.37 | 3.96 | -4.73 | -4.25 | 0.63 | -4.34 | 1.84 | 2.26 | -2.04 | -1.87 | -3.92% |
| 2014 | 0.02 | 1.97 | 0.98 | 1.20 | 4.86 | 1.01 | 2.34 | 0.69 | -1.19 | 7.07 | 1.17 | 3.68 | +26.24% |
| 2015 | 11.72 | -0.99 | 5.85 | -4.64 | 0.74 | -7.29 | 4.83 | -6.04 | 0.27 | 6.93 | 2.44 | -2.25 | +10.28% |
| 2016 | -6.93 | 0.52 | 3.45 | 0.73 | 2.31 | 1.18 | 4.24 | -1.84 | -1.20 | -4.71 | 2.40 | 2.48 | +2.02% |
| 2017 | -2.10 | 6.04 | -3.10 | 1.16 | -2.33 | -1.23 | -0.98 | -0.82 | -0.41 | 1.85 | 1.61 | 0.04 | -0.61% |
| 2018 | -5.31 | -4.15 | 1.82 | 4.06 | 5.70 | 0.74 | -0.74 | 2.44 | -2.54 | -2.58 | 2.50 | -6.69 | -5.46% |
| 2019 | 11.09 | 2.48 | 4.93 | -0.23 | 0.52 | 0.46 | 3.17 | 3.32 | 2.84 | 1.96 | 0.94 | -2.98 | +31.73% |
| 2020 | 5.20 | -5.62 | -18.93 | 7.83 | -1.08 | 1.31 | 1.40 | 0.33 | -1.85 | -2.33 | 6.40 | -0.25 | -9.96% |
| 2021 | 1.13 | 2.69 | 4.70 | 1.76 | 1.24 | 5.03 | 2.94 | 2.43 | -2.03 | 4.41 | 1.05 | 4.25 | +33.66% |
| 2022 | -6.19 | -1.52 | 6.55 | 2.09 | -10.39 | -6.89 | 10.40 | -4.47 | -11.44 | 0.30 | 1.31 | -5.20 | -24.56% |
| 2023 | 6.04 | -1.22 | -6.86 | 1.42 | -1.10 | 1.61 | 1.62 | -0.73 | -3.74 | -6.38 | 7.97 | 8.23 | +5.63% |
| 2024 | -2.08 | 0.89 | 3.30 | -4.27 | 0.31 | 1.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 12.37% | 13.89% | 14.94% | 17.62% |
| Sharpe ratio | -0.38 | -0.30 | 0.11 | -0.48 | -0.19 |
| Best month | +8.23% | +8.23% | +8.23% | +10.40% | +10.40% |
| Worst month | -4.27% | -4.27% | -6.38% | -11.44% | -18.93% |
| Maximum loss | -6.10% | -6.10% | -12.85% | -33.33% | -39.60% |
| Outperformance | +11.18% | - | +9.19% | +22.82% | +20.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 197.6996 | +4.29% | -16.78% | |
| Schroder International Selection... | reinvestment | 148.8111 | +2.02% | -22.84% | |
| Schroder International Selection... | paying dividend | 142.5389 | +4.29% | -16.78% | |
| Schroder International Selection... | reinvestment | 245.3313 | +5.31% | -14.29% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 149.3082 | +3.05% | -19.43% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 166.3876 | +6.28% | -7.34% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.5662 | +3.37% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.7942 | +3.39% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 199.8560 | +4.53% | -16.22% | |
| Schroder International Selection... | paying dividend | 147.8473 | +4.55% | -16.13% | |
| Schroder International Selection... | paying dividend | 95.4583 | +4.63% | - | |
| Schroder International Selection... | reinvestment | 150.6768 | +2.02% | - | |
| Schroder International Selection... | paying dividend | 163.5855 | +4.68% | - | |
| Schroder International Selection... | reinvestment | 155.4346 | +2.84% | -20.20% | |
| Schroder International Selection... | reinvestment | 117.3769 | +0.61% | -26.01% | |
| Schroder International Selection... | reinvestment | 173.5873 | +3.46% | -18.75% | |
| Schroder International Selection... | reinvestment | 159.5152 | +2.94% | -19.96% | |
| Schroder International Selection... | reinvestment | 120.4547 | +0.71% | -25.80% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.5601 | +2.95% | -18.53% | |
| Schroder International Selection... | reinvestment | 131.0976 | +1.21% | -24.65% | |
| Schroder International Selection... | reinvestment | 192.1810 | +5.25% | -10.01% | |
| Schroder International Selection... | paying dividend | 147.7795 | +5.25% | -10.02% |
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +5.25% | ||
| 3 Years | -10.01% | ||
| 5 Years | +1.77% | ||
| 10 Years | +53.61% | ||
| Since start | +92.18% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -24.56% | ||
| 2021 | +33.66% | ||
| 2020 | -9.96% | ||
| 2019 | +31.73% | ||
| 2018 | -5.46% | ||
| 2017 | -0.61% | ||
| 2016 | +2.02% | ||
| 2015 | +10.28% | ||
