Schroder International Selection Fund Global Cities C Distribution GBP/ LU2565412033 /
| NAV04/06/2024 | Chg.-0.6554 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4292GBP | -0.68% | 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 | 0.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.45% | 13.58% | 14.20% | -% | -% |
| Sharpe ratio | -0.77 | 0.33 | -0.07 | - | - |
| 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
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 | -2.85% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +2.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.99% | ||
| Year | |||
| 2023 | +0.88% | ||
Dividends
| 28/12/2023 | 1.36 GBP |
| 15/06/2023 | 1.20 GBP |
