Schroder ISF Gl.Cities A Acc USD/ LU0224508324 /
| NAV2024-04-29 | Chg.+0.0742 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.6112USD | +0.04% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.68 | 3.53 | - |
| 2006 | 7.07 | 3.05 | 5.22 | 0.15 | -5.37 | 2.56 | 2.98 | 4.19 | 3.81 | 4.66 | 6.07 | 4.63 | +45.98% |
| 2007 | 3.78 | 1.93 | 0.66 | 1.57 | 0.38 | -7.51 | -3.95 | -0.44 | 5.11 | 0.14 | -8.02 | -4.66 | -11.37% |
| 2008 | -5.65 | 2.16 | -1.04 | 4.02 | -1.70 | -12.72 | 0.75 | -3.40 | -11.04 | -26.24 | -10.39 | 8.23 | -47.28% |
| 2009 | -10.25 | -16.17 | 3.92 | 23.83 | 12.17 | 0.81 | 9.36 | 5.94 | 4.62 | 0.41 | -0.15 | 5.19 | +39.97% |
| 2010 | -6.55 | 1.15 | 7.72 | 2.03 | -9.34 | -0.77 | 9.20 | -0.38 | 7.77 | 2.69 | -3.70 | 5.42 | +14.23% |
| 2011 | 0.84 | 2.01 | -0.54 | 6.60 | -0.56 | -1.73 | 0.52 | -7.20 | -11.94 | 12.29 | -7.19 | 0.44 | -8.37% |
| 2012 | 7.99 | 4.30 | 0.68 | 2.05 | -6.74 | 4.53 | 5.20 | -0.72 | 1.29 | 0.29 | 0.98 | 4.36 | +26.11% |
| 2013 | 2.39 | -0.41 | 0.10 | 5.96 | -5.37 | -3.53 | 1.68 | -4.35 | 4.36 | 2.78 | -2.15 | -0.61 | +0.18% |
| 2014 | -1.90 | 4.21 | 0.80 | 1.75 | 3.02 | 1.32 | 0.27 | -0.80 | -5.61 | 6.37 | 0.94 | 0.76 | +11.17% |
| 2015 | 4.23 | -1.80 | 1.39 | -0.97 | -1.06 | -5.22 | 3.36 | -4.58 | -0.02 | 5.51 | -1.93 | 1.07 | -0.60% |
| 2016 | -7.54 | 0.71 | 8.24 | 0.96 | -0.03 | 0.81 | 4.59 | -2.00 | -0.82 | -6.66 | -0.57 | 1.64 | -1.63% |
| 2017 | -0.14 | 4.46 | -2.34 | 3.38 | 0.44 | 0.45 | 1.80 | 0.10 | -0.54 | 0.22 | 3.52 | 1.12 | +12.99% |
| 2018 | -1.54 | -6.05 | 2.66 | 2.10 | 2.07 | 0.50 | -0.04 | 1.67 | -2.99 | -4.81 | 2.84 | -5.96 | -9.73% |
| 2019 | 11.56 | 1.51 | 3.54 | -0.37 | -0.05 | 2.52 | 1.05 | 2.28 | 1.54 | 4.29 | -0.47 | -0.81 | +29.33% |
| 2020 | 3.48 | -6.21 | -19.04 | 6.90 | 1.23 | 2.03 | 7.14 | 1.09 | -3.69 | -2.54 | 9.13 | 2.24 | -1.59% |
| 2021 | -0.01 | 2.50 | 1.26 | 4.88 | 1.66 | 2.84 | 2.92 | 2.06 | -4.08 | 4.72 | -1.20 | 4.10 | +23.49% |
| 2022 | -7.49 | -1.36 | 5.50 | -3.17 | -9.07 | -9.34 | 7.91 | -5.96 | -13.70 | 1.72 | 6.11 | -2.37 | -29.08% |
| 2023 | 7.85 | -3.21 | -4.64 | 2.33 | -3.84 | 3.68 | 2.82 | -2.11 | -6.16 | -6.38 | 11.16 | 9.59 | +9.40% |
| 2024 | -3.78 | 0.69 | 3.09 | -5.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 16.38% | 15.74% | 17.33% | 19.37% |
| Sharpe ratio | -1.43 | 1.79 | -0.22 | -0.58 | -0.22 |
| Best month | +9.59% | +11.16% | +11.16% | +11.16% | +11.16% |
| Worst month | -5.49% | -6.38% | -6.38% | -13.70% | -19.04% |
| Maximum loss | -7.42% | -7.53% | -16.84% | -37.36% | -39.58% |
| Outperformance | +10.76% | - | +8.86% | +21.90% | +20.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Cities C Acc USD | reinvestment | 192.9613 | +1.13% | -15.40% | |
| Schroder ISF Gl.Cities C Acc EUR... | reinvestment | 145.6587 | -1.16% | -21.47% | |
| Schroder ISF Gl.Cities C Dis USD | paying dividend | 139.1209 | +1.13% | -15.39% | |
| Schroder ISF Gl.Cities I Acc USD | reinvestment | 239.1292 | +2.12% | -12.86% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 150.1480 | +3.64% | -14.50% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 162.7845 | +4.42% | -3.66% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 77.7223 | +0.13% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 91.6163 | +0.17% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 195.0033 | +1.36% | -14.82% | |
| Schroder ISF Gl.Cities X Dis USD | paying dividend | 144.2783 | +1.41% | -14.72% | |
| Schroder ISF Gl.Cities C Dis GBP | paying dividend | 94.3906 | +1.34% | - | |
| Schroder ISF Gl.Cities Z Acc EUR... | reinvestment | 147.4848 | -1.16% | - | |
| Schroder ISF Gl.Cities Z Dis EUR | paying dividend | 160.0815 | +1.40% | - | |
| Schroder ISF Gl.Cities B Acc USD | reinvestment | 151.9983 | -0.27% | -18.88% | |
| Schroder ISF Gl.Cities B Acc EUR... | reinvestment | 115.1105 | -2.53% | -24.70% | |
| Schroder ISF Gl.Cities A Acc USD | reinvestment | 169.6112 | +0.32% | -17.41% | |
| Schroder ISF Gl.Cities A1 Acc US... | reinvestment | 155.9682 | -0.18% | -18.63% | |
| Schroder ISF Gl.Cities A1 Acc EU... | reinvestment | 118.1124 | -2.43% | -24.48% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 91.6709 | -0.20% | -16.91% | |
| Schroder ISF Gl.Cities A Acc EUR... | reinvestment | 128.4610 | -1.93% | -23.31% | |
| Schroder ISF Gl.Cities A Acc EUR | reinvestment | 188.2713 | +3.41% | -6.45% | |
| Schroder ISF Gl.Cities A Dis EUR | paying dividend | 144.7733 | +3.41% | -6.46% |
Performance
| YTD | -5.60% | ||
|---|---|---|---|
| 6 Months | +15.27% | ||
| 1 Year | +0.32% | ||
| 3 Years | -17.41% | ||
| 5 Years | -1.97% | ||
| Since start | +69.61% | ||
| Year | |||
| 2023 | +9.40% | ||
| 2022 | -29.08% | ||
| 2021 | +23.49% | ||
| 2020 | -1.59% | ||
| 2019 | +29.33% | ||
| 2018 | -9.73% | ||
| 2017 | +12.99% | ||
| 2016 | -1.63% | ||
| 2015 | -0.60% | ||
