Schroder International Selection Fund Global Cities Z Distribution EUR/ LU0968428721 /
NAV2024-05-20 | Chg.+0.0353 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.7898EUR | +0.02% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -6.37 | - |
2023 | 6.11 | -1.16 | -6.79 | 1.48 | -1.03 | 0.24 | 1.69 | -0.66 | -3.68 | -6.31 | 8.04 | 6.85 | +3.58% |
2024 | -2.01 | 0.95 | 3.36 | -4.20 | 3.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.81% | 12.87% | 14.01% | -% | -% |
Sharpe ratio | -0.05 | 1.39 | 0.21 | - | - |
Best month | +6.85% | +8.04% | +8.04% | - | - |
Worst month | -4.20% | -4.20% | -6.31% | - | - |
Maximum loss | -6.05% | -6.05% | -12.67% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.20% | ||
---|---|---|---|
6 Months | +10.25% | ||
1 Year | +6.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.86% | ||
Year | |||
2023 | +3.58% |