Schroder International Selection Fund Global Cities C Distribution USD/ LU0232938208 /
| NAV14/06/2024 | Chg.-0.8620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6690USD | -0.60% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.73 | 3.62 | - |
| 2006 | 7.13 | 3.11 | 5.28 | 0.21 | -5.31 | 2.62 | 3.04 | 4.24 | 3.85 | 4.71 | 6.11 | 4.65 | +46.88% |
| 2007 | 3.84 | 1.99 | 0.72 | 1.63 | 0.44 | -7.46 | -3.89 | -0.38 | 5.16 | 0.20 | -7.97 | -4.61 | -10.74% |
| 2008 | -5.60 | 2.21 | -0.99 | 4.08 | -1.65 | -12.67 | 0.82 | -3.35 | -10.98 | -26.19 | -10.35 | 8.31 | -46.91% |
| 2009 | -10.20 | -16.13 | 3.98 | 23.93 | 12.21 | 0.87 | 9.42 | 6.01 | 4.67 | 0.47 | -0.08 | 5.25 | +40.94% |
| 2010 | -6.50 | 1.21 | 7.78 | 2.09 | -9.28 | -0.70 | 9.26 | -0.33 | 7.83 | 2.74 | -3.63 | 5.48 | +15.02% |
| 2011 | 0.89 | 2.07 | -0.48 | 6.65 | -0.50 | -1.68 | 0.58 | -7.15 | -11.89 | 12.35 | -7.14 | 0.50 | -7.74% |
| 2012 | 8.05 | 4.36 | 0.73 | 2.11 | -6.68 | 4.58 | 5.26 | -0.66 | 1.34 | 0.35 | 1.04 | 4.42 | +26.97% |
| 2013 | 2.45 | -0.36 | 0.16 | 6.01 | -5.31 | -3.48 | 1.74 | -4.29 | 4.41 | 2.84 | -2.10 | -0.55 | +0.84% |
| 2014 | -1.86 | 4.26 | 0.86 | 1.79 | 3.07 | 1.37 | 0.32 | -0.76 | -5.55 | 6.43 | 0.98 | 0.82 | +11.83% |
| 2015 | 4.28 | -1.75 | 1.44 | -0.91 | -1.01 | -5.17 | 3.41 | -4.54 | 0.03 | 5.57 | -1.88 | 1.13 | -0.01% |
| 2016 | -7.49 | 0.76 | 8.30 | 1.01 | 0.03 | 0.86 | 4.64 | -1.95 | -0.77 | -6.61 | -0.52 | 1.69 | -1.07% |
| 2017 | -0.09 | 4.51 | -2.29 | 3.42 | 0.49 | 0.49 | 1.85 | 0.15 | -0.49 | 0.27 | 3.57 | 1.17 | +13.61% |
| 2018 | -1.49 | -6.01 | 2.71 | 2.15 | 2.12 | 0.54 | 0.01 | 1.72 | -2.95 | -4.74 | 2.90 | -5.89 | -9.17% |
| 2019 | 11.63 | 1.57 | 3.61 | -0.30 | 0.02 | 2.58 | 1.12 | 2.35 | 1.61 | 4.36 | -0.41 | -0.74 | +30.38% |
| 2020 | 3.55 | -6.15 | -18.98 | 6.97 | 1.30 | 2.11 | 7.21 | 1.16 | -3.63 | -2.48 | 9.20 | 2.31 | -0.80% |
| 2021 | 0.05 | 2.57 | 1.33 | 4.95 | 1.72 | 2.92 | 2.99 | 2.13 | -4.01 | 4.79 | -1.13 | 4.17 | +24.49% |
| 2022 | -7.42 | -1.30 | 5.58 | -3.11 | -9.01 | -9.28 | 7.98 | -5.89 | -13.64 | 1.79 | 6.18 | -2.30 | -28.51% |
| 2023 | 7.92 | -3.15 | -4.57 | 2.39 | -3.77 | 3.74 | 2.89 | -2.05 | -6.10 | -6.31 | 11.24 | 9.67 | +10.28% |
| 2024 | -3.71 | 0.76 | 3.15 | -5.23 | 2.07 | 0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.39% | 15.18% | 15.86% | 17.40% | 19.47% |
| Sharpe ratio | -0.70 | -0.37 | 0.07 | -0.59 | -0.16 |
| Best month | +9.67% | +9.67% | +11.24% | +11.24% | +11.24% |
| Worst month | -5.23% | -5.23% | -6.31% | -13.64% | -18.98% |
| Maximum loss | -7.37% | -7.37% | -16.67% | -36.44% | -39.54% |
| Outperformance | +12.53% | - | +15.36% | +25.14% | +23.72% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 197.8825 | +4.79% | -18.51% | |
| Schroder International Selection... | reinvestment | 148.9585 | +2.46% | -24.47% | |
| Schroder International Selection... | paying dividend | 142.6690 | +4.79% | -18.50% | |
| Schroder International Selection... | reinvestment | 245.5321 | +5.83% | -16.06% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 150.6759 | +4.23% | -18.54% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 167.1927 | +6.38% | -7.11% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.6412 | +3.82% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.8827 | +3.86% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 200.0360 | +5.04% | -17.95% | |
| Schroder International Selection... | paying dividend | 147.9837 | +5.06% | -17.87% | |
| Schroder International Selection... | paying dividend | 95.5392 | +4.65% | - | |
| Schroder International Selection... | reinvestment | 150.8262 | +2.47% | - | |
| Schroder International Selection... | paying dividend | 164.3797 | +3.29% | - | |
| Schroder International Selection... | reinvestment | 155.6023 | +3.33% | -21.86% | |
| Schroder International Selection... | reinvestment | 117.5111 | +1.04% | -27.58% | |
| Schroder International Selection... | reinvestment | 173.7632 | +3.95% | -20.44% | |
| Schroder International Selection... | reinvestment | 159.6856 | +3.43% | -21.63% | |
| Schroder International Selection... | reinvestment | 120.5911 | +1.14% | -27.37% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.6963 | +3.43% | -20.16% | |
| Schroder International Selection... | reinvestment | 131.2390 | +1.65% | -26.24% | |
| Schroder International Selection... | reinvestment | 193.1317 | +5.34% | -9.81% | |
| Schroder International Selection... | paying dividend | 148.5105 | +5.34% | -9.81% |
Performance
| YTD | -2.94% | ||
|---|---|---|---|
| 6 Months | -0.97% | ||
| 1 Year | +4.79% | ||
| 3 Years | -18.50% | ||
| 5 Years | +2.59% | ||
| 10 Years | +30.26% | ||
| Since start | +97.59% | ||
| Year | |||
| 2023 | +10.28% | ||
| 2022 | -28.51% | ||
| 2021 | +24.49% | ||
| 2020 | -0.80% | ||
| 2019 | +30.38% | ||
| 2018 | -9.17% | ||
| 2017 | +13.61% | ||
| 2016 | -1.07% | ||
| 2015 | -0.01% | ||
Dividends
| 28/12/2023 | 3.97 USD |
| 15/12/2022 | 3.97 USD |
| 16/12/2021 | 3.25 USD |
| 17/12/2020 | 3.35 USD |
| 19/12/2019 | 3.10 USD |
| 20/12/2018 | 3.09 USD |
| 21/12/2017 | 3.49 USD |
| 15/12/2016 | 3.10 USD |
| 17/12/2015 | 3.04 USD |
| 18/12/2014 | 2.96 USD |
| 16/01/2014 | 2.96 USD |
| 17/01/2013 | 1.39 USD |
| 19/01/2012 | 1.06 USD |
| 21/01/2011 | 0.94 USD |
| 30/12/2009 | 1.15 USD |
| 30/12/2008 | 1.70 USD |
| 28/12/2007 | 1.18 USD |
| 28/12/2006 | 0.66 USD |
