Schroder International Selection Fund Global Cities C Distribution GBP/ LU2565412033 /
| NAV2024-05-01 | Chg.-1.2086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4982GBP | -1.28% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.57 | -6.62 | 1.54 | -2.76 | 1.10 | 1.55 | -0.74 | -2.85 | -5.32 | 6.94 | 8.80 | +0.88% |
| 2024 | -3.61 | 1.18 | 3.18 | -4.18 | -1.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 14.32% | 14.05% | -% | -% |
| Sharpe ratio | -1.33 | 1.11 | -0.25 | - | - |
| Best month | +8.80% | +8.80% | +8.80% | - | - |
| Worst month | -4.18% | -4.18% | -5.32% | - | - |
| Maximum loss | -5.94% | -5.94% | -11.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 190.5195 | -0.15% | -16.48% | |
| Schroder International Selection... | reinvestment | 143.7956 | -2.42% | -22.48% | |
| Schroder International Selection... | paying dividend | 137.3604 | -0.15% | -16.47% | |
| Schroder International Selection... | reinvestment | 236.1160 | +0.84% | -13.98% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 149.4689 | +3.17% | -15.37% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 161.0195 | +3.29% | -5.32% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 76.7379 | -1.14% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 90.4558 | -1.10% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 192.5381 | +0.08% | -15.91% | |
| Schroder ISF Gl.Cities X Dis USD | paying dividend | 142.4550 | +0.13% | -15.81% | |
| Schroder International Selection... | paying dividend | 93.4982 | +0.38% | - | |
| Schroder International Selection... | reinvestment | 145.5983 | -2.42% | - | |
| Schroder International Selection... | paying dividend | 158.3442 | +0.29% | - | |
| Schroder International Selection... | reinvestment | 150.0633 | -1.54% | -19.91% | |
| Schroder International Selection... | reinvestment | 113.6292 | -3.78% | -25.67% | |
| Schroder International Selection... | reinvestment | 167.4575 | -0.95% | -18.46% | |
| Schroder International Selection... | reinvestment | 153.9835 | -1.45% | -19.67% | |
| Schroder International Selection... | reinvestment | 116.5932 | -3.68% | -25.45% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 90.4854 | -1.49% | -18.03% | |
| Schroder International Selection... | reinvestment | 126.8123 | -3.19% | -24.29% | |
| Schroder International Selection... | reinvestment | 186.2199 | +2.28% | -8.07% | |
| Schroder International Selection... | paying dividend | 143.1959 | +2.28% | -8.07% |
Performance
| YTD | -4.81% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | +0.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.98% | ||
| Year | |||
| 2023 | +0.88% | ||
Dividends
| 2023-12-28 | 1.36 GBP |
| 2023-06-15 | 1.20 GBP |
