Schroder International Selection Fund Global Cities X Distribution USD/ LU1406013653 /
| NAV2024-05-21 | Chg.-1.3093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.3031USD | -0.86% | 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 | 3.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.36% | 14.55% | 15.73% | 17.35% | -% |
| Sharpe ratio | -0.51 | 1.17 | 0.36 | -0.44 | - |
| 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 | 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 | -1.35% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +9.43% | ||
| 3 Years | -11.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.54% | ||
| 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 |
