Schroder ISF Gl.Cities C Acc EUR/ LU2147986389 /
| NAV2024-05-20 | Chg.+0.0384 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.6065EUR | +0.02% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -1.00 | 1.40 | 1.48 | 0.41 | -1.77 | -2.27 | 6.49 | -0.16 | - |
| 2021 | 1.21 | 2.77 | 4.80 | 1.84 | 1.31 | 5.14 | 3.03 | 2.51 | -1.95 | 4.49 | 1.13 | 4.33 | +35.00% |
| 2022 | -6.11 | -1.45 | 6.64 | 2.17 | -10.31 | -6.81 | 10.49 | -4.39 | -11.38 | 0.39 | 1.40 | -5.13 | -23.82% |
| 2023 | 6.13 | -1.15 | -6.78 | 1.50 | -1.01 | 1.69 | 1.71 | -0.64 | -3.66 | -6.30 | 8.05 | 8.31 | +6.67% |
| 2024 | -1.99 | 0.97 | 3.37 | -4.18 | 3.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 12.79% | 13.88% | 14.91% | -% |
| Sharpe ratio | -0.04 | 1.68 | 0.44 | -0.23 | - |
| Best month | +8.31% | +8.31% | +8.31% | +10.49% | +10.49% |
| Worst month | -4.18% | -4.18% | -6.30% | -11.38% | -11.38% |
| Maximum loss | -6.04% | -6.04% | -12.63% | -32.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.27% | ||
|---|---|---|---|
| 6 Months | +11.84% | ||
| 1 Year | +9.87% | ||
| 3 Years | +1.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.77% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -23.82% | ||
| 2021 | +35.00% | ||
