Schroder International Selection Fund Global Cities Z Distribution EUR/ LU0968428721 /
| NAV5/15/2024 | Chg.+1.0942 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.3993EUR | +0.67% | 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 | 2.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 13.40% | 13.99% | -% | -% |
| Sharpe ratio | -0.22 | 0.98 | 0.01 | - | - |
| 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 | 201.0727 | +6.65% | -10.39% | |
| Schroder International Selection... | reinvestment | 151.6452 | +4.26% | -16.84% | |
| Schroder International Selection... | paying dividend | 144.9688 | +6.65% | -10.38% | |
| Schroder International Selection... | reinvestment | 249.2886 | +7.71% | -7.71% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 154.9641 | +7.74% | -9.60% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 167.1883 | +7.03% | +0.74% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.9707 | +5.63% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 95.4447 | +5.66% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 203.2214 | +6.90% | -9.78% | |
| Schroder International Selection... | paying dividend | 150.3512 | +6.94% | -9.68% | |
| Schroder International Selection... | paying dividend | 97.4750 | +5.50% | - | |
| Schroder International Selection... | reinvestment | 153.5465 | +4.26% | - | |
| Schroder International Selection... | paying dividend | 164.3993 | +3.93% | - | |
| Schroder International Selection... | reinvestment | 158.2912 | +5.17% | -14.07% | |
| Schroder International Selection... | reinvestment | 119.7686 | +2.81% | -20.26% | |
| Schroder International Selection... | reinvestment | 176.6795 | +5.80% | -12.51% | |
| Schroder International Selection... | reinvestment | 162.4324 | +5.27% | -13.81% | |
| Schroder International Selection... | reinvestment | 122.8975 | +2.91% | -20.03% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 95.2457 | +5.13% | -12.27% | |
| Schroder International Selection... | reinvestment | 133.6944 | +3.44% | -18.79% | |
| Schroder International Selection... | reinvestment | 193.2820 | +5.98% | -2.18% | |
| Schroder International Selection... | paying dividend | 148.6263 | +5.99% | -2.19% |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +3.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.68% | ||
| Year | |||
| 2023 | +3.58% | ||
