Schroder ISF Gl.Cities C Acc CHF/ LU2147986207 /
| NAV2024-06-05 | Chg.+1.5681 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.0925CHF | +1.03% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.45 | 0.78 | 2.60 | 0.44 | -1.50 | -3.26 | 8.00 | -0.53 | - |
| 2021 | 1.01 | 4.66 | 5.61 | 1.22 | 0.92 | 5.35 | 1.05 | 2.80 | -1.71 | 2.36 | -0.49 | 3.46 | +29.25% |
| 2022 | -5.52 | -2.44 | 6.29 | 1.91 | -10.01 | -9.63 | 7.94 | -3.75 | -13.56 | 4.18 | 0.85 | -5.18 | -27.37% |
| 2023 | 7.95 | -1.96 | -6.62 | 0.14 | -2.00 | 2.30 | -0.10 | -0.94 | -2.86 | -6.82 | 7.49 | 5.19 | +0.48% |
| 2024 | -1.24 | 2.88 | 5.81 | -3.82 | 0.78 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 13.78% | 14.48% | 16.19% | -% |
| Sharpe ratio | 0.61 | 0.92 | 0.10 | -0.56 | - |
| Best month | +5.81% | +5.81% | +7.49% | +7.95% | +8.00% |
| Worst month | -3.82% | -3.82% | -6.82% | -13.56% | -13.56% |
| Maximum loss | -6.68% | -6.68% | -13.28% | -37.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 201.1802 | +7.32% | -14.88% | |
| Schroder International Selection... | reinvestment | 151.5658 | +4.95% | -21.06% | |
| Schroder International Selection... | paying dividend | 145.0463 | +7.32% | -14.88% | |
| Schroder International Selection... | reinvestment | 249.5624 | +8.38% | -12.34% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 153.0925 | +5.25% | -15.03% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 166.9334 | +5.48% | -4.36% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.9868 | +6.32% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 95.4690 | +6.36% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 203.3572 | +7.57% | -14.29% | |
| Schroder International Selection... | paying dividend | 150.4442 | +7.60% | -14.22% | |
| Schroder International Selection... | paying dividend | 96.3722 | +3.81% | - | |
| Schroder International Selection... | reinvestment | 153.4662 | +4.96% | - | |
| Schroder International Selection... | paying dividend | 164.1320 | +2.43% | - | |
| Schroder International Selection... | reinvestment | 158.2493 | +5.83% | -18.38% | |
| Schroder International Selection... | reinvestment | 119.6098 | +3.50% | -24.30% | |
| Schroder International Selection... | reinvestment | 176.6930 | +6.46% | -16.90% | |
| Schroder International Selection... | reinvestment | 162.3982 | +5.93% | -18.13% | |
| Schroder International Selection... | reinvestment | 122.7417 | +3.60% | -24.08% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 95.2572 | +5.81% | -16.59% | |
| Schroder International Selection... | reinvestment | 133.5632 | +4.13% | -22.90% | |
| Schroder International Selection... | reinvestment | 192.8789 | +4.45% | -7.13% | |
| Schroder International Selection... | paying dividend | 148.3163 | +4.46% | -7.14% |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +5.25% | ||
| 3 Years | -15.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.35% | ||
| Year | |||
| 2023 | +0.48% | ||
| 2022 | -27.37% | ||
| 2021 | +29.25% | ||
