Schroder ISF Gl.Cities A Acc HKD/ LU2275660517 /
| NAV2024-05-01 | Chg.-1.2907 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4854HKD | -1.41% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.54 | 1.51 | 4.76 | 1.64 | 2.91 | 3.03 | 2.19 | -3.96 | 4.58 | -0.92 | 4.17 | +25.23% |
| 2022 | -7.50 | -1.12 | 5.71 | -2.94 | -9.06 | -9.34 | 7.95 | -5.98 | -13.70 | 1.65 | 5.41 | -2.44 | -29.15% |
| 2023 | 8.33 | -3.05 | -4.66 | 2.31 | -4.04 | 3.71 | 2.33 | -1.57 | -6.34 | -6.52 | 10.97 | 9.60 | +9.34% |
| 2024 | -3.72 | 0.79 | 3.05 | -5.40 | -1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 16.45% | 15.71% | 17.28% | -% |
| Sharpe ratio | -1.63 | 1.33 | -0.34 | -0.59 | - |
| Best month | +9.60% | +10.97% | +10.97% | +10.97% | - |
| Worst month | -5.40% | -5.40% | -6.52% | -13.70% | - |
| Maximum loss | -7.35% | -7.35% | -16.71% | -37.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 190.5195 | -0.15% | -16.48% | |
| Schroder International Selection... | reinvestment | 143.7956 | -2.42% | -22.48% | |
| Schroder International Selection... | paying dividend | 137.3604 | -0.15% | -16.47% | |
| Schroder International Selection... | reinvestment | 236.1160 | +0.84% | -13.98% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 149.4689 | +3.17% | -15.37% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 161.0195 | +3.29% | -5.32% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 76.7379 | -1.14% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 90.4558 | -1.10% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 192.5381 | +0.08% | -15.91% | |
| Schroder ISF Gl.Cities X Dis USD | paying dividend | 142.4550 | +0.13% | -15.81% | |
| Schroder International Selection... | paying dividend | 93.4982 | +0.38% | - | |
| Schroder International Selection... | reinvestment | 145.5983 | -2.42% | - | |
| Schroder International Selection... | paying dividend | 158.3442 | +0.29% | - | |
| Schroder International Selection... | reinvestment | 150.0633 | -1.54% | -19.91% | |
| Schroder International Selection... | reinvestment | 113.6292 | -3.78% | -25.67% | |
| Schroder International Selection... | reinvestment | 167.4575 | -0.95% | -18.46% | |
| Schroder International Selection... | reinvestment | 153.9835 | -1.45% | -19.67% | |
| Schroder International Selection... | reinvestment | 116.5932 | -3.68% | -25.45% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 90.4854 | -1.49% | -18.03% | |
| Schroder International Selection... | reinvestment | 126.8123 | -3.19% | -24.29% | |
| Schroder International Selection... | reinvestment | 186.2199 | +2.28% | -8.07% | |
| Schroder International Selection... | paying dividend | 143.1959 | +2.28% | -8.07% |
Performance
| YTD | -6.73% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | -1.49% | ||
| 3 Years | -18.03% | ||
| 5 Years | - | ||
| Since start | -9.51% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | -29.15% | ||
| 2021 | +25.23% | ||
