Schroder ISF Gl.Cities C Acc EUR/ LU2147986389 /
| NAV6/13/2024 | Chg.+0.0460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.5659EUR | +0.03% | 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 | 0.40 | 1.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 13.14% | 13.86% | 14.94% | -% |
| Sharpe ratio | -0.28 | 0.34 | 0.17 | -0.42 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 199.0781 | +5.75% | -18.01% | |
| Schroder International Selection... | reinvestment | 149.8781 | +3.40% | -24.00% | |
| Schroder International Selection... | paying dividend | 143.5310 | +5.75% | -18.01% | |
| Schroder International Selection... | reinvestment | 247.0089 | +6.80% | -15.56% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 151.9677 | +4.77% | -17.85% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 166.5659 | +6.14% | -7.46% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.1273 | +4.77% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 94.4558 | +4.81% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 201.2434 | +6.00% | -17.46% | |
| Schroder International Selection... | paying dividend | 148.8775 | +6.02% | -17.37% | |
| Schroder International Selection... | paying dividend | 95.4136 | +4.15% | - | |
| Schroder International Selection... | reinvestment | 151.7573 | +3.41% | - | |
| Schroder International Selection... | paying dividend | 163.7642 | +3.06% | - | |
| Schroder International Selection... | reinvestment | 156.5484 | +4.28% | -21.39% | |
| Schroder International Selection... | reinvestment | 118.2411 | +1.97% | -27.13% | |
| Schroder International Selection... | reinvestment | 174.8169 | +4.91% | -19.96% | |
| Schroder International Selection... | reinvestment | 160.6561 | +4.38% | -21.15% | |
| Schroder International Selection... | reinvestment | 121.3400 | +2.07% | -26.92% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 94.2435 | +4.31% | -19.69% | |
| Schroder International Selection... | reinvestment | 132.0521 | +2.59% | -25.78% | |
| Schroder International Selection... | reinvestment | 192.4128 | +5.10% | -10.14% | |
| Schroder International Selection... | paying dividend | 147.9578 | +5.10% | -10.15% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +6.14% | ||
| 3 Years | -7.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.32% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -23.82% | ||
| 2021 | +35.00% | ||
