Schroder International Selection Fund Global Cities C Distribution GBP/ LU2565412033 /
| NAV2024-06-13 | Chg.+0.2613 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4136GBP | +0.27% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.57 | -6.62 | 1.54 | -2.76 | 1.10 | 1.55 | -0.74 | -2.85 | -5.32 | 6.94 | 8.80 | +0.88% |
| 2024 | -3.61 | 1.18 | 3.18 | -4.18 | 0.17 | 0.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 13.45% | 13.99% | -% | -% |
| Sharpe ratio | -0.76 | 0.00 | 0.03 | - | - |
| Best month | +8.80% | +8.80% | +8.80% | - | - |
| Worst month | -4.18% | -4.18% | -5.32% | - | - |
| Maximum loss | -5.94% | -5.94% | -11.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -2.86% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +4.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.01% | ||
| Year | |||
| 2023 | +0.88% | ||
Dividends
| 2023-12-28 | 1.36 GBP |
| 2023-06-15 | 1.20 GBP |
