Schroder International Selection Fund Global Cities X Distribution USD/ LU1406013653 /
| NAV2024-05-20 | Chg.+0.2434 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.6124USD | +0.16% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.59 | 1.35 | 4.97 | 1.74 | 2.94 | 3.01 | 2.16 | -4.00 | 4.81 | -1.11 | 4.19 | +27.14% |
| 2022 | -7.41 | -1.28 | 5.60 | -3.09 | -8.98 | -9.27 | 7.99 | -5.88 | -13.63 | 1.82 | 6.21 | -2.27 | -28.33% |
| 2023 | 7.95 | -3.14 | -4.54 | 2.43 | -3.74 | 3.78 | 2.92 | -2.02 | -6.07 | -6.28 | 11.27 | 9.68 | +10.64% |
| 2024 | -3.70 | 0.77 | 3.16 | -5.21 | 4.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.37% | 14.49% | 15.74% | 17.35% | -% |
| Sharpe ratio | -0.36 | 1.37 | 0.42 | -0.41 | - |
| Best month | +9.68% | +11.27% | +11.27% | +11.27% | - |
| Worst month | -5.21% | -5.21% | -6.28% | -13.63% | - |
| Maximum loss | -7.37% | -7.37% | -16.60% | -36.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.49% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | +10.39% | ||
| 3 Years | -9.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.33% | ||
| Year | |||
| 2023 | +10.64% | ||
| 2022 | -28.33% | ||
| 2021 | +27.14% | ||
Dividends
| 2023-12-28 | 4.11 USD |
| 2022-12-15 | 4.09 USD |
| 2021-12-16 | 3.34 USD |
