Schroder ISF Gl.Cities A1 Acc EUR H/ LU0224509645 /
| NAV2024-04-26 | Chg.+1.5890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0664EUR | +1.36% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.46 | 3.30 | - |
| 2006 | 6.60 | 2.85 | 4.92 | -0.08 | -5.25 | 2.24 | 2.70 | 3.91 | 3.63 | 4.51 | 5.81 | 4.42 | +42.15% |
| 2007 | 3.65 | 1.07 | 0.16 | 0.33 | 0.85 | -7.74 | -4.68 | -0.49 | 3.10 | -0.81 | -8.95 | -4.57 | -17.44% |
| 2008 | -6.15 | 1.04 | -3.02 | 4.95 | -1.47 | -13.47 | 1.05 | -0.27 | -9.88 | -22.94 | -10.75 | 3.34 | -46.89% |
| 2009 | -6.61 | -15.39 | 3.76 | 23.51 | 12.10 | 0.69 | 9.19 | 5.70 | 4.45 | 0.30 | -0.22 | 5.04 | +44.83% |
| 2010 | -6.67 | 1.10 | 7.66 | 1.93 | -9.54 | -0.99 | 9.11 | -0.52 | 7.69 | 2.59 | -3.86 | 5.33 | +12.61% |
| 2011 | 0.72 | 1.99 | -0.55 | 6.56 | -0.65 | -1.74 | 0.49 | -7.24 | -12.21 | 11.88 | -7.37 | 0.30 | -9.60% |
| 2012 | 7.85 | 4.22 | 0.62 | 1.98 | -6.82 | 4.38 | 5.10 | -0.83 | 1.11 | 0.20 | 0.91 | 4.29 | +24.66% |
| 2013 | 2.30 | -0.53 | 0.07 | 5.84 | -5.43 | -3.61 | 1.58 | -4.39 | 4.25 | 2.69 | -2.23 | -0.66 | -0.80% |
| 2014 | -1.96 | 4.16 | 0.73 | 1.72 | 3.01 | 1.28 | 0.22 | -0.82 | -5.70 | 6.35 | 0.88 | 0.76 | +10.61% |
| 2015 | 4.24 | -1.85 | 1.20 | -1.05 | -1.12 | -5.29 | 3.28 | -4.58 | -0.08 | 5.46 | -1.94 | 0.99 | -1.31% |
| 2016 | -7.65 | 0.68 | 8.01 | 0.80 | -0.16 | 0.49 | 4.43 | -2.21 | -1.01 | -6.82 | -0.76 | 1.40 | -3.72% |
| 2017 | -0.37 | 4.33 | -2.55 | 3.25 | 0.28 | 0.21 | 1.62 | -0.12 | -0.73 | -0.01 | 3.31 | 0.84 | +10.33% |
| 2018 | -1.72 | -6.24 | 2.38 | 1.84 | 1.74 | 0.21 | -0.31 | 1.30 | -3.23 | -5.08 | 2.49 | -6.31 | -12.76% |
| 2019 | 11.16 | 1.24 | 3.23 | -0.65 | -0.38 | 2.22 | 0.73 | 1.96 | 1.27 | 3.96 | -0.68 | -1.14 | +24.78% |
| 2020 | 3.22 | -6.35 | -19.71 | 6.55 | 1.02 | 1.80 | 6.96 | 0.94 | -3.85 | -2.72 | 9.03 | 2.00 | -4.49% |
| 2021 | -0.13 | 2.40 | 1.07 | 4.75 | 1.52 | 2.70 | 2.81 | 1.94 | -4.23 | 4.59 | -1.24 | 3.80 | +21.51% |
| 2022 | -7.65 | -1.52 | 5.27 | -3.38 | -9.25 | -9.72 | 7.64 | -6.30 | -14.09 | 1.23 | 5.58 | -2.81 | -31.77% |
| 2023 | 7.48 | -3.50 | -4.95 | 2.11 | -4.11 | 3.40 | 2.59 | -2.38 | -6.38 | -6.57 | 10.85 | 9.32 | +5.95% |
| 2024 | -3.98 | 0.50 | 2.90 | -5.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 16.60% | 15.70% | 17.30% | 19.37% |
| Sharpe ratio | -1.60 | 1.69 | -0.29 | -0.73 | -0.37 |
| Best month | +9.32% | +10.85% | +10.85% | +10.85% | +10.85% |
| Worst month | -5.71% | -6.57% | -6.57% | -14.09% | -19.71% |
| Maximum loss | -7.54% | -8.19% | -17.42% | -41.30% | -41.30% |
| Outperformance | -1.08% | - | +4.79% | +14.39% | +11.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Cities C Acc USD | reinvestment | 192.8643 | +2.92% | -14.93% | |
| Schroder ISF Gl.Cities C Acc EUR... | reinvestment | 145.5864 | +0.56% | -21.04% | |
| Schroder ISF Gl.Cities C Dis USD | paying dividend | 139.0509 | +2.92% | -14.93% | |
| Schroder ISF Gl.Cities I Acc USD | reinvestment | 238.9897 | +3.94% | -12.38% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 150.1678 | +5.90% | -14.64% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 162.4725 | +6.32% | -3.58% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 77.6836 | +1.88% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 91.5705 | +1.92% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 194.9014 | +3.16% | -14.35% | |
| Schroder ISF Gl.Cities X Dis USD | paying dividend | 144.2039 | +3.21% | -14.25% | |
| Schroder ISF Gl.Cities C Dis GBP | paying dividend | 94.4865 | +2.60% | - | |
| Schroder ISF Gl.Cities Z Acc EUR... | reinvestment | 147.4116 | +0.56% | - | |
| Schroder ISF Gl.Cities Z Dis EUR | paying dividend | 159.7771 | +3.23% | - | |
| Schroder ISF Gl.Cities B Acc USD | reinvestment | 151.9393 | +1.48% | -18.43% | |
| Schroder ISF Gl.Cities B Acc EUR... | reinvestment | 115.0665 | -0.84% | -24.29% | |
| Schroder ISF Gl.Cities A Acc USD | reinvestment | 169.5370 | +2.10% | -16.95% | |
| Schroder ISF Gl.Cities A1 Acc US... | reinvestment | 155.9064 | +1.58% | -18.18% | |
| Schroder ISF Gl.Cities A1 Acc EU... | reinvestment | 118.0664 | -0.74% | -24.07% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 91.6572 | +1.59% | -16.38% | |
| Schroder ISF Gl.Cities A Acc EUR... | reinvestment | 128.4057 | -0.23% | -22.89% | |
| Schroder ISF Gl.Cities A Acc EUR | reinvestment | 187.9256 | +5.28% | -6.38% | |
| Schroder ISF Gl.Cities A Dis EUR | paying dividend | 144.5075 | +5.28% | -6.38% |
Performance
| YTD | -6.37% | ||
|---|---|---|---|
| 6 Months | +14.82% | ||
| 1 Year | -0.74% | ||
| 3 Years | -24.07% | ||
| 5 Years | -15.14% | ||
| Since start | +18.07% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -31.77% | ||
| 2021 | +21.51% | ||
| 2020 | -4.49% | ||
| 2019 | +24.78% | ||
| 2018 | -12.76% | ||
| 2017 | +10.33% | ||
| 2016 | -3.72% | ||
| 2015 | -1.31% | ||
