Schroder ISF Gl.Cities C Acc USD/ LU0224508670 /
| NAV2024-04-29 | Chg.+0.0970 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.9613USD | +0.05% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.73 | 3.62 | - |
| 2006 | 7.13 | 3.10 | 5.29 | 0.20 | -5.29 | 2.64 | 3.04 | 4.26 | 3.86 | 4.73 | 6.13 | 4.69 | +47.07% |
| 2007 | 3.84 | 1.98 | 0.72 | 1.63 | 0.44 | -7.46 | -3.89 | -0.37 | 5.16 | 0.21 | -7.97 | -4.61 | -10.75% |
| 2008 | -5.60 | 2.20 | -0.99 | 4.08 | -1.64 | -12.67 | 0.80 | -3.35 | -10.98 | -26.19 | -10.32 | 8.30 | -46.90% |
| 2009 | -10.19 | -16.13 | 3.98 | 23.91 | 12.22 | 0.87 | 9.42 | 6.01 | 4.68 | 0.47 | -0.09 | 5.26 | +40.93% |
| 2010 | -6.50 | 1.21 | 7.79 | 2.08 | -9.28 | -0.70 | 9.26 | -0.33 | 7.84 | 2.74 | -3.64 | 5.47 | +15.03% |
| 2011 | 0.89 | 2.07 | -0.48 | 6.65 | -0.51 | -1.68 | 0.58 | -7.15 | -11.90 | 12.36 | -7.14 | 0.50 | -7.74% |
| 2012 | 8.04 | 4.36 | 0.73 | 2.11 | -6.68 | 4.58 | 5.27 | -0.67 | 1.35 | 0.35 | 1.04 | 4.42 | +26.97% |
| 2013 | 2.45 | -0.36 | 0.15 | 6.02 | -5.32 | -3.48 | 1.74 | -4.30 | 4.41 | 2.85 | -2.11 | -0.55 | +0.83% |
| 2014 | -1.86 | 4.26 | 0.85 | 1.80 | 3.07 | 1.37 | 0.32 | -0.76 | -5.56 | 6.43 | 0.98 | 0.82 | +11.83% |
| 2015 | 4.28 | -1.75 | 1.44 | -0.91 | -1.01 | -5.17 | 3.41 | -4.54 | 0.03 | 5.57 | -1.89 | 1.13 | -0.01% |
| 2016 | -7.49 | 0.77 | 8.29 | 1.01 | 0.03 | 0.86 | 4.64 | -1.95 | -0.77 | -6.61 | -0.52 | 1.69 | -1.06% |
| 2017 | -0.09 | 4.51 | -2.29 | 3.42 | 0.49 | 0.49 | 1.85 | 0.15 | -0.49 | 0.27 | 3.57 | 1.17 | +13.61% |
| 2018 | -1.48 | -6.01 | 2.71 | 2.15 | 2.12 | 0.54 | 0.01 | 1.72 | -2.95 | -4.74 | 2.90 | -5.89 | -9.16% |
| 2019 | 11.63 | 1.58 | 3.61 | -0.30 | 0.02 | 2.58 | 1.12 | 2.35 | 1.61 | 4.36 | -0.41 | -0.74 | +30.37% |
| 2020 | 3.56 | -6.15 | -18.97 | 6.97 | 1.30 | 2.11 | 7.21 | 1.16 | -3.63 | -2.48 | 9.20 | 2.31 | -0.79% |
| 2021 | 0.05 | 2.56 | 1.33 | 4.95 | 1.72 | 2.92 | 2.99 | 2.14 | -4.01 | 4.79 | -1.13 | 4.17 | +24.49% |
| 2022 | -7.42 | -1.30 | 5.58 | -3.11 | -9.01 | -9.28 | 7.98 | -5.89 | -13.64 | 1.79 | 6.18 | -2.31 | -28.51% |
| 2023 | 7.92 | -3.15 | -4.57 | 2.39 | -3.77 | 3.74 | 2.89 | -2.05 | -6.10 | -6.31 | 11.24 | 9.66 | +10.27% |
| 2024 | -3.71 | 0.76 | 3.15 | -5.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 16.38% | 15.74% | 17.33% | 19.37% |
| Sharpe ratio | -1.38 | 1.86 | -0.17 | -0.54 | -0.18 |
| Best month | +9.66% | +11.24% | +11.24% | +11.24% | +11.24% |
| Worst month | -5.42% | -6.31% | -6.31% | -13.64% | -18.97% |
| Maximum loss | -7.37% | -7.37% | -16.67% | -36.44% | -39.53% |
| Outperformance | +12.54% | - | +15.36% | +25.16% | +23.74% |
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 | -5.35% | ||
|---|---|---|---|
| 6 Months | +15.73% | ||
| 1 Year | +1.13% | ||
| 3 Years | -15.40% | ||
| 5 Years | +2.04% | ||
| Since start | +92.96% | ||
| Year | |||
| 2023 | +10.27% | ||
| 2022 | -28.51% | ||
| 2021 | +24.49% | ||
| 2020 | -0.79% | ||
| 2019 | +30.37% | ||
| 2018 | -9.16% | ||
| 2017 | +13.61% | ||
| 2016 | -1.06% | ||
| 2015 | -0.01% | ||
