Schroder ISF Gl.Cities B Acc USD/ LU0224508597 /
| NAV2024-04-29 | Chg.+0.0590 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9983USD | +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 | - | - | - | - | - | - | - | - | - | - | 1.63 | 3.50 | - |
| 2006 | 7.02 | 3.01 | 5.17 | 0.11 | -5.41 | 2.52 | 2.93 | 4.15 | 3.76 | 4.61 | 6.01 | 4.59 | +45.21% |
| 2007 | 3.72 | 1.88 | 0.61 | 1.51 | 0.33 | -7.56 | -4.00 | -0.49 | 5.06 | 0.09 | -8.07 | -4.70 | -11.90% |
| 2008 | -5.71 | 2.11 | -1.10 | 3.96 | -1.75 | -12.77 | 0.70 | -3.44 | -11.09 | -26.27 | -10.43 | 8.19 | -47.59% |
| 2009 | -10.31 | -16.22 | 3.89 | 23.77 | 12.12 | 0.75 | 9.31 | 5.89 | 4.57 | 0.36 | -0.19 | 5.13 | +39.13% |
| 2010 | -6.59 | 1.10 | 7.66 | 1.98 | -9.38 | -0.80 | 9.14 | -0.43 | 7.72 | 2.64 | -3.75 | 5.37 | +13.57% |
| 2011 | 0.78 | 1.97 | -0.59 | 6.54 | -0.61 | -1.78 | 0.48 | -7.26 | -11.99 | 12.23 | -7.23 | 0.40 | -8.92% |
| 2012 | 7.92 | 4.25 | 0.62 | 2.00 | -6.78 | 4.47 | 5.15 | -0.77 | 1.24 | 0.23 | 0.93 | 4.30 | +25.34% |
| 2013 | 2.34 | -0.46 | 0.06 | 5.90 | -5.41 | -3.58 | 1.63 | -4.39 | 4.30 | 2.73 | -2.20 | -0.66 | -0.41% |
| 2014 | -1.96 | 4.16 | 0.75 | 1.69 | 2.97 | 1.27 | 0.22 | -0.85 | -5.66 | 6.32 | 0.89 | 0.71 | +10.49% |
| 2015 | 4.18 | -1.84 | 1.33 | -1.01 | -1.11 | -5.27 | 3.31 | -4.63 | -0.08 | 5.47 | -1.98 | 1.02 | -1.21% |
| 2016 | -7.58 | 0.66 | 8.18 | 0.91 | -0.08 | 0.76 | 4.54 | -2.05 | -0.87 | -6.71 | -0.61 | 1.59 | -2.22% |
| 2017 | -0.19 | 4.41 | -2.39 | 3.33 | 0.38 | 0.40 | 1.75 | 0.05 | -0.58 | 0.16 | 3.47 | 1.07 | +12.32% |
| 2018 | -1.59 | -6.09 | 2.61 | 2.05 | 2.02 | 0.45 | -0.09 | 1.62 | -3.04 | -4.86 | 2.79 | -6.01 | -10.27% |
| 2019 | 11.50 | 1.47 | 3.49 | -0.43 | -0.10 | 2.47 | 0.99 | 2.23 | 1.49 | 4.24 | -0.52 | -0.87 | +28.56% |
| 2020 | 3.43 | -6.25 | -19.08 | 6.84 | 1.18 | 1.98 | 7.09 | 1.04 | -3.74 | -2.59 | 9.07 | 2.18 | -2.18% |
| 2021 | -0.06 | 2.45 | 1.20 | 4.83 | 1.61 | 2.79 | 2.87 | 2.01 | -4.13 | 4.67 | -1.26 | 4.05 | +22.75% |
| 2022 | -7.53 | -1.40 | 5.45 | -3.22 | -9.12 | -9.38 | 7.86 | -6.01 | -13.74 | 1.67 | 6.05 | -2.42 | -29.50% |
| 2023 | 7.79 | -3.26 | -4.69 | 2.28 | -3.89 | 3.63 | 2.77 | -2.16 | -6.21 | -6.43 | 11.11 | 9.54 | +8.75% |
| 2024 | -3.83 | 0.65 | 3.04 | -5.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 16.38% | 15.74% | 17.33% | 19.37% |
| Sharpe ratio | -1.46 | 1.74 | -0.26 | -0.61 | -0.25 |
| Best month | +9.54% | +11.11% | +11.11% | +11.11% | +11.11% |
| Worst month | -5.54% | -6.43% | -6.43% | -13.74% | -19.08% |
| Maximum loss | -7.45% | -7.70% | -16.96% | -38.03% | -39.61% |
| Outperformance | +10.27% | - | +8.28% | +19.86% | +16.80% |
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 | -5.79% | ||
|---|---|---|---|
| 6 Months | +14.93% | ||
| 1 Year | -0.27% | ||
| 3 Years | -18.88% | ||
| 5 Years | -4.86% | ||
| Since start | +52.00% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -29.50% | ||
| 2021 | +22.75% | ||
| 2020 | -2.18% | ||
| 2019 | +28.56% | ||
| 2018 | -10.27% | ||
| 2017 | +12.32% | ||
| 2016 | -2.22% | ||
| 2015 | -1.21% | ||
