Schroder International Selection Fund Global Cities A Accumulation USD/ LU0224508324 /
NAV2024-05-20 | Chg.+0.2723 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.1380USD | +0.15% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1.68 | 3.53 | - |
2006 | 7.07 | 3.05 | 5.22 | 0.15 | -5.37 | 2.56 | 2.98 | 4.19 | 3.81 | 4.66 | 6.07 | 4.63 | +45.98% |
2007 | 3.78 | 1.93 | 0.66 | 1.57 | 0.38 | -7.51 | -3.95 | -0.44 | 5.11 | 0.14 | -8.02 | -4.66 | -11.37% |
2008 | -5.65 | 2.16 | -1.04 | 4.02 | -1.70 | -12.72 | 0.75 | -3.40 | -11.04 | -26.24 | -10.39 | 8.23 | -47.28% |
2009 | -10.25 | -16.17 | 3.92 | 23.83 | 12.17 | 0.81 | 9.36 | 5.94 | 4.62 | 0.41 | -0.15 | 5.19 | +39.97% |
2010 | -6.55 | 1.15 | 7.72 | 2.03 | -9.34 | -0.77 | 9.20 | -0.38 | 7.77 | 2.69 | -3.70 | 5.42 | +14.23% |
2011 | 0.84 | 2.01 | -0.54 | 6.60 | -0.56 | -1.73 | 0.52 | -7.20 | -11.94 | 12.29 | -7.19 | 0.44 | -8.37% |
2012 | 7.99 | 4.30 | 0.68 | 2.05 | -6.74 | 4.53 | 5.20 | -0.72 | 1.29 | 0.29 | 0.98 | 4.36 | +26.11% |
2013 | 2.39 | -0.41 | 0.10 | 5.96 | -5.37 | -3.53 | 1.68 | -4.35 | 4.36 | 2.78 | -2.15 | -0.61 | +0.18% |
2014 | -1.90 | 4.21 | 0.80 | 1.75 | 3.02 | 1.32 | 0.27 | -0.80 | -5.61 | 6.37 | 0.94 | 0.76 | +11.17% |
2015 | 4.23 | -1.80 | 1.39 | -0.97 | -1.06 | -5.22 | 3.36 | -4.58 | -0.02 | 5.51 | -1.93 | 1.07 | -0.60% |
2016 | -7.54 | 0.71 | 8.24 | 0.96 | -0.03 | 0.81 | 4.59 | -2.00 | -0.82 | -6.66 | -0.57 | 1.64 | -1.63% |
2017 | -0.14 | 4.46 | -2.34 | 3.38 | 0.44 | 0.45 | 1.80 | 0.10 | -0.54 | 0.22 | 3.52 | 1.12 | +12.99% |
2018 | -1.54 | -6.05 | 2.66 | 2.10 | 2.07 | 0.50 | -0.04 | 1.67 | -2.99 | -4.81 | 2.84 | -5.96 | -9.73% |
2019 | 11.56 | 1.51 | 3.54 | -0.37 | -0.05 | 2.52 | 1.05 | 2.28 | 1.54 | 4.29 | -0.47 | -0.81 | +29.33% |
2020 | 3.48 | -6.21 | -19.04 | 6.90 | 1.23 | 2.03 | 7.14 | 1.09 | -3.69 | -2.54 | 9.13 | 2.24 | -1.59% |
2021 | -0.01 | 2.50 | 1.26 | 4.88 | 1.66 | 2.84 | 2.92 | 2.06 | -4.08 | 4.72 | -1.20 | 4.10 | +23.49% |
2022 | -7.49 | -1.36 | 5.50 | -3.17 | -9.07 | -9.34 | 7.91 | -5.96 | -13.70 | 1.72 | 6.11 | -2.37 | -29.08% |
2023 | 7.85 | -3.21 | -4.64 | 2.33 | -3.84 | 3.68 | 2.82 | -2.11 | -6.16 | -6.38 | 11.16 | 9.59 | +9.40% |
2024 | -3.78 | 0.69 | 3.09 | -5.30 | 4.82 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.37% | 14.49% | 15.74% | 17.35% | 19.42% |
Sharpe ratio | -0.42 | 1.29 | 0.35 | -0.47 | -0.18 |
Best month | +9.59% | +11.16% | +11.16% | +11.16% | +11.16% |
Worst month | -5.30% | -5.30% | -6.38% | -13.70% | -19.04% |
Maximum loss | -7.42% | -7.53% | -16.84% | -37.36% | -39.58% |
Outperformance | +10.76% | - | +8.86% | +21.90% | +20.59% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 202.7548 | +10.09% | -10.43% | |
Schroder International Selection... | reinvestment | 152.8789 | +7.65% | -16.89% | |
Schroder International Selection... | paying dividend | 146.1815 | +10.09% | -10.43% | |
Schroder International Selection... | reinvestment | 251.4080 | +11.17% | -7.75% | |
Schroder ISF Gl.Cities C Acc CHF | reinvestment | 157.4765 | +11.97% | -8.88% | |
Schroder ISF Gl.Cities C Acc EUR | reinvestment | 168.6065 | +9.87% | +1.17% | |
Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 81.6426 | +9.05% | - | |
Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 96.2364 | +9.09% | - | |
Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 204.9282 | +10.35% | -9.82% | |
Schroder International Selection... | paying dividend | 151.6124 | +10.39% | -9.73% | |
Schroder International Selection... | paying dividend | 97.8494 | +8.01% | - | |
Schroder International Selection... | reinvestment | 154.7957 | +7.66% | - | |
Schroder International Selection... | paying dividend | 165.7898 | +6.69% | - | |
Schroder International Selection... | reinvestment | 159.5849 | +8.57% | -14.12% | |
Schroder International Selection... | reinvestment | 120.7199 | +6.17% | -20.31% | |
Schroder International Selection... | reinvestment | 178.1380 | +9.21% | -12.56% | |
Schroder International Selection... | reinvestment | 163.7622 | +8.67% | -13.86% | |
Schroder International Selection... | reinvestment | 123.8754 | +6.27% | -20.08% | |
Schroder ISF Gl.Cities A Acc HKD | reinvestment | 95.9323 | +8.58% | -12.36% | |
Schroder International Selection... | reinvestment | 134.7674 | +6.81% | -18.84% | |
Schroder International Selection... | reinvestment | 194.8955 | +8.80% | -1.76% | |
Schroder International Selection... | paying dividend | 149.8670 | +8.81% | -1.77% |
Performance
YTD | -0.86% | ||
---|---|---|---|
6 Months | +10.60% | ||
1 Year | +9.21% | ||
3 Years | -12.56% | ||
5 Years | +1.50% | ||
10 Years | +25.32% | ||
Since start | +78.14% | ||
Year | |||
2023 | +9.40% | ||
2022 | -29.08% | ||
2021 | +23.49% | ||
2020 | -1.59% | ||
2019 | +29.33% | ||
2018 | -9.73% | ||
2017 | +12.99% | ||
2016 | -1.63% | ||
2015 | -0.60% |