Schroder ISF Gl.Cities A Dis EUR/ LU0683716608 /
| NAV2024-04-29 | Chg.+0.2658 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7733EUR | +0.18% | 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 | -4.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 14.22% | 13.92% | 14.91% | 17.56% |
| Sharpe ratio | -0.90 | 1.90 | -0.03 | -0.41 | -0.20 |
| Best month | +8.23% | +8.23% | +8.23% | +10.40% | +10.40% |
| Worst month | -4.50% | -6.38% | -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 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 | -2.54% | ||
|---|---|---|---|
| 6 Months | +14.26% | ||
| 1 Year | +3.41% | ||
| 3 Years | -6.46% | ||
| 5 Years | +2.17% | ||
| Since start | +117.12% | ||
| 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 |
