Schroder International Selection Fund Global Cities A Accumulation EUR Hedged/ LU0224509132 /
| NAV2024-05-21 | Chg.-1.1754 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5920EUR | -0.87% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.49 | 3.33 | - |
| 2006 | 6.64 | 2.87 | 4.94 | -0.06 | -5.22 | 2.27 | 2.72 | 3.92 | 3.65 | 4.53 | 5.80 | 4.44 | +42.52% |
| 2007 | 3.69 | 1.10 | 0.19 | 0.36 | 0.89 | -7.72 | -4.66 | -0.45 | 3.13 | -0.78 | -8.92 | -4.55 | -17.16% |
| 2008 | -6.13 | 1.08 | -2.99 | 4.98 | -1.45 | -13.45 | 1.09 | -0.24 | -9.85 | -22.91 | -10.71 | 3.37 | -46.69% |
| 2009 | -6.59 | -15.36 | 3.79 | 23.56 | 12.13 | 0.72 | 9.22 | 5.75 | 4.47 | 0.34 | -0.19 | 5.08 | +45.42% |
| 2010 | -6.64 | 1.14 | 7.69 | 1.98 | -9.51 | -0.95 | 9.15 | -0.49 | 7.73 | 2.63 | -3.82 | 5.36 | +13.08% |
| 2011 | 0.76 | 2.02 | -0.52 | 6.60 | -0.61 | -1.71 | 0.52 | -7.21 | -12.18 | 11.93 | -7.35 | 0.35 | -9.21% |
| 2012 | 7.88 | 4.25 | 0.65 | 2.02 | -6.78 | 4.41 | 5.14 | -0.79 | 1.14 | 0.23 | 0.95 | 4.34 | +25.19% |
| 2013 | 2.33 | -0.49 | 0.10 | 5.89 | -5.39 | -3.58 | 1.62 | -4.35 | 4.29 | 2.73 | -2.20 | -0.61 | -0.35% |
| 2014 | -1.93 | 4.21 | 0.77 | 1.77 | 3.05 | 1.33 | 0.26 | -0.77 | -5.66 | 6.40 | 0.92 | 0.80 | +11.17% |
| 2015 | 4.29 | -1.81 | 1.25 | -1.01 | -1.08 | -5.25 | 3.32 | -4.54 | -0.05 | 5.51 | -1.91 | 1.04 | -0.83% |
| 2016 | -7.60 | 0.72 | 8.06 | 0.84 | -0.12 | 0.53 | 4.48 | -2.17 | -0.97 | -6.78 | -0.72 | 1.45 | -3.24% |
| 2017 | -0.32 | 4.37 | -2.51 | 3.29 | 0.33 | 0.25 | 1.66 | -0.07 | -0.69 | 0.04 | 3.35 | 0.88 | +10.88% |
| 2018 | -1.67 | -6.21 | 2.42 | 1.88 | 1.78 | 0.25 | -0.27 | 1.34 | -3.20 | -5.04 | 2.53 | -6.27 | -12.32% |
| 2019 | 11.20 | 1.28 | 3.27 | -0.61 | -0.33 | 2.26 | 0.78 | 2.01 | 1.31 | 4.00 | -0.64 | -1.10 | +25.42% |
| 2020 | 3.27 | -6.31 | -19.68 | 6.59 | 1.06 | 1.85 | 7.01 | 0.99 | -3.81 | -2.68 | 9.08 | 2.04 | -4.00% |
| 2021 | -0.09 | 2.44 | 1.12 | 4.80 | 1.56 | 2.74 | 2.85 | 1.99 | -4.18 | 4.63 | -1.19 | 3.85 | +22.14% |
| 2022 | -7.61 | -1.48 | 5.32 | -3.34 | -9.21 | -9.68 | 7.68 | -6.25 | -14.05 | 1.28 | 5.63 | -2.77 | -31.42% |
| 2023 | 7.53 | -3.46 | -4.91 | 2.15 | -4.06 | 3.45 | 2.63 | -2.34 | -6.34 | -6.53 | 10.90 | 9.36 | +6.49% |
| 2024 | -3.94 | 0.54 | 2.93 | -5.45 | 3.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.36% | 14.52% | 15.70% | 17.34% | 19.42% |
| Sharpe ratio | -0.70 | 0.93 | 0.13 | -0.64 | -0.31 |
| Best month | +9.36% | +10.90% | +10.90% | +10.90% | +10.90% |
| Worst month | -5.45% | -5.45% | -6.53% | -14.05% | -19.68% |
| Maximum loss | -7.52% | -8.05% | -17.31% | -40.76% | -40.76% |
| Outperformance | +13.25% | - | +12.59% | +14.22% | +16.86% |
All quotes in EUR
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 | -2.43% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +5.88% | ||
| 3 Years | -20.13% | ||
| 5 Years | -10.27% | ||
| 10 Years | +1.92% | ||
| Since start | +33.59% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -31.42% | ||
| 2021 | +22.14% | ||
| 2020 | -4.00% | ||
| 2019 | +25.42% | ||
| 2018 | -12.32% | ||
| 2017 | +10.88% | ||
| 2016 | -3.24% | ||
| 2015 | -0.83% | ||
