Schroder ISF Gl.Cities IZ Acc USD/ LU2016218104 /
| NAV9/19/2024 | Chg.+1.5190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.2612USD | +0.66% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.63 | 4.38 | -0.40 | -0.74 | - |
| 2020 | 3.57 | -6.13 | -18.97 | 6.99 | 1.30 | 2.11 | 7.21 | 1.17 | -3.61 | -2.45 | 9.25 | 2.32 | -0.60% |
| 2021 | 0.08 | 2.58 | 1.36 | 4.98 | 1.73 | 2.95 | 3.01 | 2.13 | -3.98 | 4.81 | -1.11 | 4.18 | +24.81% |
| 2022 | -7.41 | -1.29 | 5.59 | -3.09 | -8.99 | -9.26 | 8.00 | -5.87 | -13.63 | 1.81 | 6.20 | -2.29 | -28.35% |
| 2023 | 7.95 | -3.14 | -4.55 | 2.41 | -3.75 | 3.76 | 2.91 | -2.03 | -6.09 | -6.29 | 11.26 | 9.68 | +10.53% |
| 2024 | -3.69 | 0.78 | 3.17 | -5.21 | 2.09 | 0.24 | 6.61 | 3.83 | 4.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.05% | 14.47% | 15.83% | 17.63% | 19.54% |
| Sharpe ratio | 0.96 | 1.80 | 1.21 | -0.29 | -0.04 |
| Best month | +9.68% | +6.61% | +11.26% | +11.26% | +11.26% |
| Worst month | -5.21% | -5.21% | -6.29% | -13.63% | -18.97% |
| Maximum loss | -7.36% | -7.36% | -11.35% | -36.18% | -39.52% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 227.6371 | +22.32% | -5.63% | |
| Schroder International Selection... | reinvestment | 170.4824 | +19.75% | -12.75% | |
| Schroder International Selection... | paying dividend | 164.1256 | +22.32% | -5.63% | |
| Schroder International Selection... | reinvestment | 283.1920 | +23.53% | -2.80% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 165.2737 | +16.26% | -12.99% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 184.8335 | +17.82% | -0.13% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 91.4183 | +21.21% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 106.2619 | +21.24% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 230.2612 | +22.61% | -4.98% | |
| Schroder International Selection... | paying dividend | 170.2953 | +22.56% | -4.92% | |
| Schroder International Selection... | paying dividend | 103.8922 | +14.59% | - | |
| Schroder International Selection... | reinvestment | 172.6093 | +19.75% | - | |
| Schroder International Selection... | paying dividend | 179.1142 | +16.05% | - | |
| Schroder International Selection... | reinvestment | 178.3404 | +20.62% | -9.50% | |
| Schroder International Selection... | reinvestment | 133.9917 | +18.09% | -16.32% | |
| Schroder International Selection... | reinvestment | 199.4712 | +21.35% | -7.86% | |
| Schroder International Selection... | reinvestment | 149.8834 | +18.80% | -14.78% | |
| Schroder International Selection... | reinvestment | 212.9602 | +16.67% | -3.01% | |
| Schroder International Selection... | reinvestment | 183.0687 | +20.74% | -9.24% | |
| Schroder International Selection... | reinvestment | 137.5342 | +18.20% | -16.07% | |
| Schroder International Selection... | paying dividend | 161.4765 | +16.68% | -3.01% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 107.2973 | +20.64% | -8.12% |
Performance
| YTD | +11.85% | ||
|---|---|---|---|
| 6 Months | +13.93% | ||
| 1 Year | +22.61% | ||
| 3 Years | -4.98% | ||
| 5 Years | +14.03% | ||
| 10 Years | - | ||
| Since start | +16.01% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -28.35% | ||
| 2021 | +24.81% | ||
| 2020 | -0.60% | ||
