Schroder International Selection Fund Global Cities I Accumulation USD/ LU0224508910 /
NAV21/05/2024 | Chg.-2.1652 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
249.2428USD | -0.86% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1.84 | 3.72 | - |
2006 | 7.24 | 3.20 | 5.39 | 0.30 | -5.20 | 2.74 | 3.15 | 4.37 | 3.96 | 4.84 | 6.23 | 4.79 | +48.84% |
2007 | 3.96 | 2.08 | 0.82 | 1.74 | 0.55 | -7.37 | -3.78 | -0.27 | 5.26 | 0.32 | -7.88 | -4.51 | -9.64% |
2008 | -5.50 | 2.32 | -0.89 | 4.18 | -1.54 | -12.58 | 0.92 | -3.26 | -10.88 | -26.12 | -10.25 | 8.42 | -46.26% |
2009 | -10.10 | -16.05 | 4.10 | 24.04 | 12.34 | 0.98 | 9.54 | 6.12 | 4.79 | 0.56 | 0.03 | 5.36 | +42.71% |
2010 | -6.40 | 1.29 | 7.92 | 2.19 | -9.19 | -0.60 | 9.37 | -0.21 | 7.95 | 2.85 | -3.53 | 5.58 | +16.48% |
2011 | 1.00 | 2.17 | -0.38 | 6.76 | -0.40 | -1.57 | 0.67 | -7.05 | -11.80 | 12.48 | -7.04 | 0.60 | -6.60% |
2012 | 8.16 | 4.46 | 0.83 | 2.22 | -6.59 | 4.68 | 5.38 | -0.57 | 1.44 | 0.46 | 1.14 | 4.53 | +28.55% |
2013 | 2.56 | -0.28 | 0.26 | 6.13 | -5.21 | -3.39 | 1.85 | -4.20 | 4.53 | 2.95 | -2.01 | -0.45 | +2.09% |
2014 | -1.75 | 4.36 | 0.96 | 1.91 | 3.17 | 1.48 | 0.42 | -0.66 | -5.45 | 6.54 | 1.08 | 0.93 | +13.24% |
2015 | 4.39 | -1.65 | 1.55 | -0.81 | -0.92 | -5.06 | 3.52 | -4.43 | 0.13 | 5.67 | -1.78 | 1.23 | +1.25% |
2016 | -7.39 | 0.87 | 8.40 | 1.11 | 0.13 | 0.97 | 4.74 | -1.84 | -0.67 | -6.51 | -0.42 | 1.79 | +0.18% |
2017 | 0.02 | 4.61 | -2.19 | 3.52 | 0.60 | 0.60 | 1.96 | 0.25 | -0.40 | 0.37 | 3.68 | 1.26 | +15.02% |
2018 | -1.38 | -5.92 | 2.81 | 2.26 | 2.22 | 0.64 | 0.12 | 1.82 | -2.86 | -4.66 | 2.99 | -5.81 | -8.09% |
2019 | 11.73 | 1.65 | 3.69 | -0.22 | 0.10 | 2.66 | 1.21 | 2.43 | 1.69 | 4.45 | -0.33 | -0.66 | +31.66% |
2020 | 3.64 | -6.08 | -18.91 | 7.05 | 1.38 | 2.19 | 7.30 | 1.25 | -3.55 | -2.40 | 9.29 | 2.39 | +0.18% |
2021 | 0.13 | 2.64 | 1.42 | 5.04 | 1.80 | 3.01 | 3.07 | 2.22 | -3.94 | 4.87 | -1.05 | 4.26 | +25.72% |
2022 | -7.35 | -1.22 | 5.67 | -3.03 | -8.93 | -9.21 | 8.06 | -5.81 | -13.57 | 1.88 | 6.26 | -2.23 | -27.81% |
2023 | 8.02 | -3.08 | -4.49 | 2.47 | -3.68 | 3.83 | 2.98 | -1.97 | -6.03 | -6.23 | 11.33 | 9.75 | +11.36% |
2024 | -3.63 | 0.84 | 3.23 | -5.15 | 4.02 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.35% | 14.54% | 15.73% | 17.35% | 19.42% |
Sharpe ratio | -0.45 | 1.24 | 0.41 | -0.40 | -0.09 |
Best month | +9.75% | +11.33% | +11.33% | +11.33% | +11.33% |
Worst month | -5.15% | -5.15% | -6.23% | -13.57% | -18.91% |
Maximum loss | -7.32% | -7.32% | -16.47% | -35.30% | -39.49% |
Outperformance | +12.87% | - | +16.27% | +28.71% | +30.32% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 201.0031 | +9.14% | -11.85% | |
Schroder International Selection... | reinvestment | 151.5489 | +6.72% | -18.21% | |
Schroder International Selection... | paying dividend | 144.9186 | +9.14% | -11.85% | |
Schroder International Selection... | reinvestment | 249.2428 | +10.22% | -9.21% | |
Schroder ISF Gl.Cities C Acc CHF | reinvestment | 156.1513 | +11.03% | -10.00% | |
Schroder ISF Gl.Cities C Acc EUR | reinvestment | 167.3202 | +9.03% | -0.28% | |
Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.9372 | +8.11% | - | |
Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 95.4049 | +8.15% | - | |
Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 203.1591 | +9.39% | -11.25% | |
Schroder International Selection... | paying dividend | 150.3031 | +9.43% | -11.16% | |
Schroder International Selection... | paying dividend | 97.0155 | +7.08% | - | |
Schroder International Selection... | reinvestment | 153.4490 | +6.72% | - | |
Schroder International Selection... | paying dividend | 164.5242 | +5.87% | - | |
Schroder International Selection... | reinvestment | 158.2001 | +7.62% | -15.48% | |
Schroder International Selection... | reinvestment | 119.6651 | +5.24% | -21.58% | |
Schroder International Selection... | reinvestment | 176.5952 | +8.27% | -13.95% | |
Schroder International Selection... | reinvestment | 162.3417 | +7.73% | -15.23% | |
Schroder International Selection... | reinvestment | 122.7933 | +5.35% | -21.35% | |
Schroder ISF Gl.Cities A Acc HKD | reinvestment | 95.1479 | +7.70% | -13.74% | |
Schroder International Selection... | reinvestment | 133.5920 | +5.88% | -20.13% | |
Schroder International Selection... | reinvestment | 193.4032 | +7.97% | -3.17% | |
Schroder International Selection... | paying dividend | 148.7196 | +7.97% | -3.18% |
Performance
YTD | -1.02% | ||
---|---|---|---|
6 Months | +10.30% | ||
1 Year | +10.22% | ||
3 Years | -9.21% | ||
5 Years | +10.84% | ||
10 Years | +49.18% | ||
Since start | +149.24% | ||
Year | |||
2023 | +11.36% | ||
2022 | -27.81% | ||
2021 | +25.72% | ||
2020 | +0.18% | ||
2019 | +31.66% | ||
2018 | -8.09% | ||
2017 | +15.02% | ||
2016 | +0.18% | ||
2015 | +1.25% |