Schroder International Selection Fund Global Cities A Accumulation USD/ LU0224508324 /
| NAV5/16/2024 | Chg.+1.5695 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.2490USD | +0.89% | 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 | 4.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.51% | 14.50% | 15.78% | 17.36% | 19.42% |
| Sharpe ratio | -0.41 | 1.26 | 0.20 | -0.46 | -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 | 202.8633 | +7.90% | -9.59% | |
| Schroder International Selection... | reinvestment | 152.9803 | +5.48% | -16.11% | |
| Schroder International Selection... | paying dividend | 146.2598 | +7.91% | -9.59% | |
| Schroder International Selection... | reinvestment | 251.5155 | +8.97% | -6.88% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 156.5270 | +9.31% | -8.68% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 168.6314 | +8.29% | +1.61% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 81.6893 | +6.88% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 96.2917 | +6.91% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 205.0326 | +8.16% | -8.97% | |
| Schroder International Selection... | paying dividend | 151.6907 | +8.20% | -8.88% | |
| Schroder International Selection... | paying dividend | 98.2461 | +6.70% | - | |
| Schroder International Selection... | reinvestment | 154.8983 | +5.49% | - | |
| Schroder International Selection... | paying dividend | 165.8175 | +5.15% | - | |
| Schroder International Selection... | reinvestment | 159.6947 | +6.40% | -13.31% | |
| Schroder International Selection... | reinvestment | 120.8184 | +4.02% | -19.56% | |
| Schroder International Selection... | reinvestment | 178.2490 | +7.04% | -11.73% | |
| Schroder International Selection... | reinvestment | 163.8732 | +6.51% | -13.05% | |
| Schroder International Selection... | reinvestment | 123.9751 | +4.12% | -19.32% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 96.0464 | +6.32% | -11.53% | |
| Schroder International Selection... | reinvestment | 134.8685 | +4.65% | -18.07% | |
| Schroder International Selection... | reinvestment | 194.9451 | +7.23% | -1.34% | |
| Schroder International Selection... | paying dividend | 149.9052 | +7.24% | -1.35% |
Performance
| YTD | -0.80% | ||
|---|---|---|---|
| 6 Months | +10.38% | ||
| 1 Year | +7.04% | ||
| 3 Years | -11.73% | ||
| 5 Years | +2.01% | ||
| 10 Years | +25.14% | ||
| Since start | +78.25% | ||
| 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% | ||
