Schroder International Selection Fund Global Cities A1 Accumulation USD/ LU0224508837 /
| NAV04/06/2024 | Chg.-0.7028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.4629USD | -0.44% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.66 | 3.52 | - |
| 2006 | 7.01 | 3.01 | 5.17 | 0.12 | -5.38 | 2.54 | 2.94 | 4.16 | 3.78 | 4.62 | 6.04 | 4.61 | +45.45% |
| 2007 | 3.74 | 1.90 | 0.63 | 1.54 | 0.35 | -7.53 | -3.98 | -0.46 | 5.08 | 0.11 | -8.05 | -4.69 | -11.68% |
| 2008 | -5.68 | 2.12 | -1.08 | 3.99 | -1.73 | -12.75 | 0.71 | -3.43 | -11.07 | -26.25 | -10.42 | 8.20 | -47.47% |
| 2009 | -10.28 | -16.20 | 3.88 | 23.80 | 12.13 | 0.77 | 9.32 | 5.92 | 4.58 | 0.38 | -0.19 | 5.15 | +39.37% |
| 2010 | -6.58 | 1.12 | 7.68 | 2.00 | -9.37 | -0.80 | 9.16 | -0.43 | 7.74 | 2.65 | -3.73 | 5.38 | +13.78% |
| 2011 | 0.80 | 1.98 | -0.58 | 6.56 | -0.60 | -1.76 | 0.49 | -7.25 | -11.97 | 12.24 | -7.22 | 0.41 | -8.76% |
| 2012 | 7.94 | 4.26 | 0.64 | 2.02 | -6.77 | 4.49 | 5.16 | -0.76 | 1.26 | 0.25 | 0.95 | 4.32 | +25.58% |
| 2013 | 2.36 | -0.45 | 0.07 | 5.91 | -5.40 | -3.57 | 1.64 | -4.38 | 4.31 | 2.75 | -2.20 | -0.65 | -0.27% |
| 2014 | -1.95 | 4.18 | 0.76 | 1.71 | 2.97 | 1.28 | 0.23 | -0.85 | -5.64 | 6.33 | 0.90 | 0.71 | +10.61% |
| 2015 | 4.19 | -1.83 | 1.35 | -1.00 | -1.10 | -5.26 | 3.32 | -4.63 | -0.07 | 5.47 | -1.97 | 1.03 | -1.11% |
| 2016 | -7.57 | 0.67 | 8.19 | 0.92 | -0.07 | 0.77 | 4.55 | -2.05 | -0.86 | -6.69 | -0.61 | 1.60 | -2.11% |
| 2017 | -0.18 | 4.42 | -2.38 | 3.34 | 0.39 | 0.41 | 1.76 | 0.06 | -0.58 | 0.17 | 3.48 | 1.08 | +12.43% |
| 2018 | -1.58 | -6.08 | 2.62 | 2.06 | 2.02 | 0.46 | -0.08 | 1.63 | -3.03 | -4.86 | 2.79 | -6.00 | -10.18% |
| 2019 | 11.51 | 1.47 | 3.50 | -0.42 | -0.09 | 2.48 | 1.00 | 2.24 | 1.50 | 4.25 | -0.51 | -0.86 | +28.69% |
| 2020 | 3.44 | -6.25 | -19.07 | 6.85 | 1.19 | 1.99 | 7.09 | 1.05 | -3.73 | -2.58 | 9.08 | 2.19 | -2.08% |
| 2021 | -0.05 | 2.47 | 1.21 | 4.84 | 1.62 | 2.80 | 2.88 | 2.02 | -4.12 | 4.68 | -1.25 | 4.06 | +22.89% |
| 2022 | -7.53 | -1.39 | 5.46 | -3.21 | -9.11 | -9.38 | 7.87 | -6.00 | -13.73 | 1.68 | 6.06 | -2.41 | -29.43% |
| 2023 | 7.80 | -3.25 | -4.68 | 2.29 | -3.88 | 3.63 | 2.78 | -2.16 | -6.20 | -6.42 | 11.12 | 9.55 | +8.85% |
| 2024 | -3.82 | 0.65 | 3.05 | -5.34 | 1.96 | 0.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 15.16% | 15.85% | 17.41% | 19.46% |
| Sharpe ratio | -0.74 | 0.33 | 0.06 | -0.61 | -0.21 |
| Best month | +9.55% | +9.55% | +11.12% | +11.12% | +11.12% |
| Worst month | -5.34% | -5.34% | -6.42% | -13.73% | -19.07% |
| Maximum loss | -7.44% | -7.67% | -16.94% | -37.92% | -39.60% |
| Outperformance | +2.90% | - | -1.33% | +21.59% | +19.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 198.7757 | +6.04% | -15.72% | |
| Schroder International Selection... | reinvestment | 149.7666 | +3.71% | -21.83% | |
| Schroder International Selection... | paying dividend | 143.3128 | +6.04% | -15.71% | |
| Schroder International Selection... | reinvestment | 246.5732 | +7.09% | -13.19% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 151.5244 | +4.17% | -15.71% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 165.2411 | +4.42% | -5.09% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.0211 | +5.05% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 94.3308 | +5.09% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 200.9255 | +6.29% | -15.13% | |
| Schroder International Selection... | paying dividend | 148.6457 | +6.32% | -15.06% | |
| Schroder International Selection... | paying dividend | 95.4292 | +2.80% | - | |
| Schroder International Selection... | reinvestment | 151.6444 | +3.71% | - | |
| Schroder International Selection... | paying dividend | 162.4689 | +1.39% | - | |
| Schroder International Selection... | reinvestment | 156.3635 | +4.57% | -19.19% | |
| Schroder International Selection... | reinvestment | 118.1944 | +2.27% | -25.04% | |
| Schroder International Selection... | reinvestment | 174.5850 | +5.19% | -17.72% | |
| Schroder International Selection... | reinvestment | 160.4629 | +4.67% | -18.94% | |
| Schroder International Selection... | reinvestment | 121.2889 | +2.37% | -24.82% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 94.1669 | +4.60% | -17.36% | |
| Schroder International Selection... | reinvestment | 131.9805 | +2.89% | -23.66% | |
| Schroder International Selection... | reinvestment | 190.9286 | +3.40% | -7.85% | |
| Schroder International Selection... | paying dividend | 146.8167 | +3.40% | -7.85% |
Performance
| YTD | -3.04% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +4.67% | ||
| 3 Years | -18.94% | ||
| 5 Years | -1.74% | ||
| 10 Years | +15.22% | ||
| Since start | +60.46% | ||
| Year | |||
| 2023 | +8.85% | ||
| 2022 | -29.43% | ||
| 2021 | +22.89% | ||
| 2020 | -2.08% | ||
| 2019 | +28.69% | ||
| 2018 | -10.18% | ||
| 2017 | +12.43% | ||
| 2016 | -2.11% | ||
| 2015 | -1.11% | ||
