Schroder ISF Gl.Cities C Acc CHF/ LU2147986207 /
NAV6/14/2024 | Chg.-1.2918 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.6759CHF | -0.85% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 0.45 | 0.78 | 2.60 | 0.44 | -1.50 | -3.26 | 8.00 | -0.53 | - |
2021 | 1.01 | 4.66 | 5.61 | 1.22 | 0.92 | 5.35 | 1.05 | 2.80 | -1.71 | 2.36 | -0.49 | 3.46 | +29.25% |
2022 | -5.52 | -2.44 | 6.29 | 1.91 | -10.01 | -9.63 | 7.94 | -3.75 | -13.56 | 4.18 | 0.85 | -5.18 | -27.37% |
2023 | 7.95 | -1.96 | -6.62 | 0.14 | -2.00 | 2.30 | -0.10 | -0.94 | -2.86 | -6.82 | 7.49 | 5.19 | +0.48% |
2024 | -1.24 | 2.88 | 5.81 | -3.82 | 0.78 | -0.92 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.13% | 13.83% | 14.39% | 16.17% | -% |
Sharpe ratio | 0.28 | -0.01 | 0.04 | -0.64 | - |
Best month | +5.81% | +5.81% | +7.49% | +7.95% | +8.00% |
Worst month | -3.82% | -3.82% | -6.82% | -13.56% | -13.56% |
Maximum loss | -6.68% | -6.68% | -13.28% | -37.98% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 197.8825 | +4.79% | -18.51% | |
Schroder International Selection... | reinvestment | 148.9585 | +2.46% | -24.47% | |
Schroder International Selection... | paying dividend | 142.6690 | +4.79% | -18.50% | |
Schroder International Selection... | reinvestment | 245.5321 | +5.83% | -16.06% | |
Schroder ISF Gl.Cities C Acc CHF | reinvestment | 150.6759 | +4.23% | -18.54% | |
Schroder ISF Gl.Cities C Acc EUR | reinvestment | 167.1927 | +6.38% | -7.11% | |
Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.6412 | +3.82% | - | |
Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.8827 | +3.86% | - | |
Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 200.0360 | +5.04% | -17.95% | |
Schroder International Selection... | paying dividend | 147.9837 | +5.06% | -17.87% | |
Schroder International Selection... | paying dividend | 95.5392 | +4.65% | - | |
Schroder International Selection... | reinvestment | 150.8262 | +2.47% | - | |
Schroder International Selection... | paying dividend | 164.3797 | +3.29% | - | |
Schroder International Selection... | reinvestment | 155.6023 | +3.33% | -21.86% | |
Schroder International Selection... | reinvestment | 117.5111 | +1.04% | -27.58% | |
Schroder International Selection... | reinvestment | 173.7632 | +3.95% | -20.44% | |
Schroder International Selection... | reinvestment | 159.6856 | +3.43% | -21.63% | |
Schroder International Selection... | reinvestment | 120.5911 | +1.14% | -27.37% | |
Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.6963 | +3.43% | -20.16% | |
Schroder International Selection... | reinvestment | 131.2390 | +1.65% | -26.24% | |
Schroder International Selection... | reinvestment | 193.1317 | +5.34% | -9.81% | |
Schroder International Selection... | paying dividend | 148.5105 | +5.34% | -9.81% |
Performance
YTD | +3.25% | ||
---|---|---|---|
6 Months | +1.75% | ||
1 Year | +4.23% | ||
3 Years | -18.54% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.63% | ||
Year | |||
2023 | +0.48% | ||
2022 | -27.37% | ||
2021 | +29.25% |