Schroder International Selection Fund Global Cities A Distribution EUR/ LU0683716608 /
NAV31/05/2024 | Chg.+1.7825 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.5777EUR | +1.24% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -3.91 | 4.83 | - |
2012 | 6.15 | 2.21 | 1.41 | 2.95 | -0.56 | 2.26 | 8.47 | -3.20 | -1.20 | -0.18 | 1.05 | 2.52 | +23.56% |
2013 | -0.25 | 2.96 | 2.36 | 3.95 | -4.73 | -4.25 | 0.63 | -4.33 | 1.85 | 2.25 | -2.04 | -1.87 | -3.93% |
2014 | 0.02 | 1.97 | 0.98 | 1.20 | 4.88 | 1.01 | 2.34 | 0.68 | -1.20 | 7.08 | 1.18 | 3.66 | +26.23% |
2015 | 11.72 | -0.99 | 5.84 | -4.64 | 0.74 | -7.29 | 4.83 | -6.02 | 0.26 | 6.93 | 2.44 | -2.25 | +10.28% |
2016 | -6.93 | 0.52 | 3.44 | 0.73 | 2.31 | 1.19 | 4.24 | -1.84 | -1.20 | -4.71 | 2.40 | 2.47 | +2.01% |
2017 | -2.10 | 6.04 | -3.10 | 1.16 | -2.33 | -1.22 | -0.98 | -0.82 | -0.42 | 1.85 | 1.61 | 0.05 | -0.61% |
2018 | -5.31 | -4.15 | 1.82 | 4.06 | 5.70 | 0.73 | -0.74 | 2.44 | -2.54 | -2.58 | 2.50 | -6.68 | -5.46% |
2019 | 11.09 | 2.48 | 4.93 | -0.23 | 0.51 | 0.46 | 3.17 | 3.32 | 2.84 | 1.96 | 0.94 | -2.98 | +31.73% |
2020 | 5.20 | -5.62 | -18.93 | 7.83 | -1.08 | 1.30 | 1.40 | 0.33 | -1.85 | -2.35 | 6.40 | -0.24 | -9.98% |
2021 | 1.13 | 2.69 | 4.70 | 1.76 | 1.24 | 5.03 | 2.94 | 2.43 | -2.03 | 4.41 | 1.05 | 4.25 | +33.67% |
2022 | -6.19 | -1.52 | 6.55 | 2.09 | -10.39 | -6.90 | 10.40 | -4.47 | -11.44 | 0.30 | 1.31 | -5.20 | -24.57% |
2023 | 6.04 | -1.22 | -6.86 | 1.42 | -1.10 | 1.61 | 1.62 | -0.73 | -3.74 | -6.38 | 7.97 | 8.23 | +5.64% |
2024 | -2.08 | 0.89 | 3.30 | -4.27 | 0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.96% | 13.25% | 13.91% | 14.94% | 17.61% |
Sharpe ratio | -0.66 | 0.66 | 0.14 | -0.41 | -0.18 |
Best month | +8.23% | +8.23% | +8.23% | +10.40% | +10.40% |
Worst month | -4.27% | -4.27% | -6.38% | -11.44% | -18.93% |
Maximum loss | -6.10% | -6.10% | -12.85% | -33.34% | -39.60% |
Outperformance | +6.45% | - | +3.89% | +27.78% | +28.32% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 197.3623 | +8.62% | -15.09% | |
Schroder International Selection... | reinvestment | 148.7033 | +6.21% | -21.26% | |
Schroder International Selection... | paying dividend | 142.2936 | +8.63% | -15.09% | |
Schroder International Selection... | reinvestment | 244.7934 | +9.70% | -12.55% | |
Schroder ISF Gl.Cities C Acc CHF | reinvestment | 152.0691 | +7.95% | -14.09% | |
Schroder ISF Gl.Cities C Acc EUR | reinvestment | 163.8293 | +6.83% | -4.08% | |
Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.4522 | +7.61% | - | |
Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.6606 | +7.65% | - | |
Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 199.4914 | +8.88% | -14.50% | |
Schroder International Selection... | paying dividend | 147.5876 | +8.91% | -14.43% | |
Schroder International Selection... | paying dividend | 94.8699 | +5.33% | - | |
Schroder International Selection... | reinvestment | 150.5677 | +6.21% | - | |
Schroder International Selection... | paying dividend | 161.0839 | +3.73% | - | |
Schroder International Selection... | reinvestment | 155.2752 | +7.11% | -18.59% | |
Schroder International Selection... | reinvestment | 117.3731 | +4.73% | -24.49% | |
Schroder International Selection... | reinvestment | 173.3586 | +7.76% | -17.11% | |
Schroder International Selection... | reinvestment | 159.3444 | +7.22% | -18.34% | |
Schroder International Selection... | reinvestment | 120.4447 | +4.84% | -24.27% | |
Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.5557 | +7.26% | -16.71% | |
Schroder International Selection... | reinvestment | 131.0548 | +5.37% | -23.10% | |
Schroder International Selection... | reinvestment | 189.3174 | +5.79% | -6.86% | |
Schroder International Selection... | paying dividend | 145.5777 | +5.79% | -6.86% |
Performance
YTD | -2.00% | ||
---|---|---|---|
6 Months | +6.06% | ||
1 Year | +5.79% | ||
3 Years | -6.86% | ||
5 Years | +3.33% | ||
10 Years | +50.16% | ||
Since start | +118.32% | ||
Year | |||
2023 | +5.64% | ||
2022 | -24.57% | ||
2021 | +33.67% | ||
2020 | -9.98% | ||
2019 | +31.73% | ||
2018 | -5.46% | ||
2017 | -0.61% | ||
2016 | +2.01% | ||
2015 | +10.28% |
Dividends
28/12/2023 | 2.00 EUR |
15/06/2023 | 2.04 EUR |
15/12/2022 | 1.97 EUR |
30/06/2022 | 2.25 EUR |
16/12/2021 | 1.51 EUR |
24/06/2021 | 1.65 EUR |
17/12/2020 | 1.61 EUR |
25/06/2020 | 1.69 EUR |
19/12/2019 | 1.67 EUR |
27/06/2019 | 1.54 EUR |
20/12/2018 | 1.45 EUR |
28/06/2018 | 1.69 EUR |
21/12/2017 | 1.66 EUR |
29/06/2017 | 1.87 EUR |
15/12/2016 | 1.23 EUR |
30/06/2016 | 2.11 EUR |
17/12/2015 | 1.83 EUR |
25/06/2015 | 1.42 EUR |
18/12/2014 | 2.36 EUR |
26/06/2014 | 1.47 EUR |
12/12/2013 | 0.94 EUR |
27/06/2013 | 1.50 EUR |
17/01/2013 | 0.11 EUR |
28/06/2012 | 0.43 EUR |
19/01/2012 | 0.07 EUR |
15/12/2011 | 0.02 EUR |