Schroder International Selection Fund Global Cities C Distribution GBP/ LU2565412033 /
| NAV2024-05-20 | Chg.-0.1334 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8494GBP | -0.14% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.57 | -6.62 | 1.54 | -2.76 | 1.10 | 1.55 | -0.74 | -2.85 | -5.32 | 6.94 | 8.80 | +0.88% |
| 2024 | -3.61 | 1.18 | 3.18 | -4.18 | 3.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 12.94% | 14.05% | -% | -% |
| Sharpe ratio | -0.37 | 1.18 | 0.30 | - | - |
| Best month | +8.80% | +8.80% | +8.80% | - | - |
| Worst month | -4.18% | -4.18% | -5.32% | - | - |
| Maximum loss | -5.94% | -5.94% | -11.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.38% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | +8.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.49% | ||
| Year | |||
| 2023 | +0.88% | ||
Dividends
| 2023-12-28 | 1.36 GBP |
| 2023-06-15 | 1.20 GBP |
