Schroder ISF Gl.Cities C Acc GBP H/ LU2448034665 /
| NAV2024-05-14 | Chg.-0.0161 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.0175GBP | -0.02% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.17 | -9.07 | -9.46 | 7.85 | -6.08 | -13.98 | 1.55 | 5.75 | -2.60 | - |
| 2023 | 7.74 | -3.27 | -4.70 | 2.29 | -3.88 | 3.62 | 2.81 | -2.10 | -6.16 | -6.38 | 11.06 | 9.54 | +8.85% |
| 2024 | -3.74 | 0.68 | 3.11 | -5.31 | 2.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.45% | 15.20% | 15.71% | -% | -% |
| Sharpe ratio | -0.78 | 1.37 | 0.04 | - | - |
| Best month | +9.54% | +11.06% | +11.06% | +11.06% | - |
| Worst month | -5.31% | -5.31% | -6.38% | -13.98% | - |
| Maximum loss | -7.43% | -7.50% | -16.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 198.6953 | +5.39% | -10.81% | |
| Schroder International Selection... | reinvestment | 149.8651 | +3.03% | -17.23% | |
| Schroder International Selection... | paying dividend | 143.2548 | +5.39% | -10.80% | |
| Schroder International Selection... | reinvestment | 246.3346 | +6.43% | -8.13% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 153.8091 | +6.94% | -9.79% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 166.0747 | +6.32% | +0.68% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.0175 | +4.39% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 94.3213 | +4.42% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 200.8174 | +5.64% | -10.20% | |
| Schroder International Selection... | paying dividend | 148.5744 | +5.68% | -10.10% | |
| Schroder International Selection... | paying dividend | 96.9863 | +4.97% | - | |
| Schroder International Selection... | reinvestment | 151.7440 | +3.04% | - | |
| Schroder International Selection... | paying dividend | 163.3051 | +3.23% | - | |
| Schroder International Selection... | reinvestment | 156.4255 | +3.93% | -14.48% | |
| Schroder International Selection... | reinvestment | 118.3670 | +1.60% | -20.64% | |
| Schroder International Selection... | reinvestment | 174.5941 | +4.55% | -12.93% | |
| Schroder International Selection... | reinvestment | 160.5175 | +4.03% | -14.22% | |
| Schroder International Selection... | reinvestment | 121.4590 | +1.71% | -20.40% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 94.1793 | +3.96% | -12.61% | |
| Schroder International Selection... | reinvestment | 132.1278 | +2.22% | -19.17% | |
| Schroder International Selection... | reinvestment | 191.9997 | +5.28% | -2.24% | |
| Schroder International Selection... | paying dividend | 147.6402 | +5.28% | -2.25% |
Performance
| YTD | -2.78% | ||
|---|---|---|---|
| 6 Months | +11.56% | ||
| 1 Year | +4.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.98% | ||
| Year | |||
| 2023 | +8.85% | ||
