Schroder ISF Gl.Cities C Acc GBP H/ LU2448034665 /
| NAV5/30/2024 | Chg.-0.0495 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.1283GBP | -0.06% | 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 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 14.91% | 15.77% | -% | -% |
| Sharpe ratio | -1.09 | 0.30 | 0.08 | - | - |
| 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 | 194.0545 | +6.05% | -16.52% | |
| Schroder International Selection... | reinvestment | 146.2229 | +3.68% | -22.57% | |
| Schroder International Selection... | paying dividend | 139.9088 | +6.05% | -16.51% | |
| Schroder International Selection... | reinvestment | 240.6843 | +7.10% | -14.02% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 149.8418 | +6.48% | -15.34% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 161.8191 | +5.20% | -5.25% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 78.1283 | +5.06% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 92.0938 | +5.10% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 196.1467 | +6.30% | -15.94% | |
| Schroder International Selection... | paying dividend | 145.1132 | +6.33% | -15.86% | |
| Schroder International Selection... | paying dividend | 93.4595 | +3.53% | - | |
| Schroder International Selection... | reinvestment | 148.0563 | +3.68% | - | |
| Schroder International Selection... | paying dividend | 159.1080 | +2.15% | - | |
| Schroder International Selection... | reinvestment | 152.6786 | +4.57% | -19.95% | |
| Schroder International Selection... | reinvestment | 115.4196 | +2.24% | -25.75% | |
| Schroder International Selection... | reinvestment | 170.4568 | +5.20% | -18.50% | |
| Schroder International Selection... | reinvestment | 156.6793 | +4.67% | -19.71% | |
| Schroder International Selection... | reinvestment | 118.4398 | +2.34% | -25.53% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 91.9946 | +4.74% | -18.10% | |
| Schroder International Selection... | reinvestment | 128.8716 | +2.86% | -24.38% | |
| Schroder International Selection... | reinvestment | 186.9993 | +4.18% | -8.00% | |
| Schroder International Selection... | paying dividend | 143.7952 | +4.18% | -8.00% |
Performance
| YTD | -5.07% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +5.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.87% | ||
| Year | |||
| 2023 | +8.85% | ||
