Schroder International Selection Fund Global Cities A Distribution EUR/ LU0683716608 /
NAV2024-05-21 | Chg.-1.1474 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.7196EUR | -0.77% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -3.91 | 4.83 | - |
2012 | 6.15 | 2.21 | 1.41 | 2.95 | -0.56 | 2.26 | 8.47 | -3.20 | -1.20 | -0.18 | 1.05 | 2.52 | +23.56% |
2013 | -0.25 | 2.96 | 2.36 | 3.95 | -4.73 | -4.25 | 0.63 | -4.33 | 1.85 | 2.25 | -2.04 | -1.87 | -3.93% |
2014 | 0.02 | 1.97 | 0.98 | 1.20 | 4.88 | 1.01 | 2.34 | 0.68 | -1.20 | 7.08 | 1.18 | 3.66 | +26.23% |
2015 | 11.72 | -0.99 | 5.84 | -4.64 | 0.74 | -7.29 | 4.83 | -6.02 | 0.26 | 6.93 | 2.44 | -2.25 | +10.28% |
2016 | -6.93 | 0.52 | 3.44 | 0.73 | 2.31 | 1.19 | 4.24 | -1.84 | -1.20 | -4.71 | 2.40 | 2.47 | +2.01% |
2017 | -2.10 | 6.04 | -3.10 | 1.16 | -2.33 | -1.22 | -0.98 | -0.82 | -0.42 | 1.85 | 1.61 | 0.05 | -0.61% |
2018 | -5.31 | -4.15 | 1.82 | 4.06 | 5.70 | 0.73 | -0.74 | 2.44 | -2.54 | -2.58 | 2.50 | -6.68 | -5.46% |
2019 | 11.09 | 2.48 | 4.93 | -0.23 | 0.51 | 0.46 | 3.17 | 3.32 | 2.84 | 1.96 | 0.94 | -2.98 | +31.73% |
2020 | 5.20 | -5.62 | -18.93 | 7.83 | -1.08 | 1.30 | 1.40 | 0.33 | -1.85 | -2.35 | 6.40 | -0.24 | -9.98% |
2021 | 1.13 | 2.69 | 4.70 | 1.76 | 1.24 | 5.03 | 2.94 | 2.43 | -2.03 | 4.41 | 1.05 | 4.25 | +33.67% |
2022 | -6.19 | -1.52 | 6.55 | 2.09 | -10.39 | -6.90 | 10.40 | -4.47 | -11.44 | 0.30 | 1.31 | -5.20 | -24.57% |
2023 | 6.04 | -1.22 | -6.86 | 1.42 | -1.10 | 1.61 | 1.62 | -0.73 | -3.74 | -6.38 | 7.97 | 8.23 | +5.64% |
2024 | -2.08 | 0.89 | 3.30 | -4.27 | 2.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.80% | 12.82% | 13.88% | 14.91% | 17.58% |
Sharpe ratio | -0.28 | 1.41 | 0.30 | -0.33 | -0.17 |
Best month | +8.23% | +8.23% | +8.23% | +10.40% | +10.40% |
Worst month | -4.27% | -4.27% | -6.38% | -11.44% | -18.93% |
Maximum loss | -6.10% | -6.10% | -12.85% | -33.34% | -39.60% |
Outperformance | +6.45% | - | +3.89% | +27.78% | +28.32% |
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 | +8.01% | - | |
Schroder International Selection... | reinvestment | 153.4490 | +7.66% | - | |
Schroder International Selection... | paying dividend | 164.5242 | +6.69% | - | |
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 | +0.11% | ||
---|---|---|---|
6 Months | +10.30% | ||
1 Year | +7.97% | ||
3 Years | -3.18% | ||
5 Years | +4.26% | ||
10 Years | +56.84% | ||
Since start | +123.03% | ||
Year | |||
2023 | +5.64% | ||
2022 | -24.57% | ||
2021 | +33.67% | ||
2020 | -9.98% | ||
2019 | +31.73% | ||
2018 | -5.46% | ||
2017 | -0.61% | ||
2016 | +2.01% | ||
2015 | +10.28% |
Dividends
2023-12-28 | 2.00 EUR |
2023-06-15 | 2.04 EUR |
2022-12-15 | 1.97 EUR |
2022-06-30 | 2.25 EUR |
2021-12-16 | 1.51 EUR |
2021-06-24 | 1.65 EUR |
2020-12-17 | 1.61 EUR |
2020-06-25 | 1.69 EUR |
2019-12-19 | 1.67 EUR |
2019-06-27 | 1.54 EUR |
2018-12-20 | 1.45 EUR |
2018-06-28 | 1.69 EUR |
2017-12-21 | 1.66 EUR |
2017-06-29 | 1.87 EUR |
2016-12-15 | 1.23 EUR |
2016-06-30 | 2.11 EUR |
2015-12-17 | 1.83 EUR |
2015-06-25 | 1.42 EUR |
2014-12-18 | 2.36 EUR |
2014-06-26 | 1.47 EUR |
2013-12-12 | 0.94 EUR |
2013-06-27 | 1.50 EUR |
2013-01-17 | 0.11 EUR |
2012-06-28 | 0.43 EUR |
2012-01-19 | 0.07 EUR |
2011-12-15 | 0.02 EUR |