Schroder ISF Gl.Cities IZ Acc USD/ LU2016218104 /
| NAV2024-05-01 | Chg.-2.8622 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.5381USD | -1.46% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.63 | 4.38 | -0.40 | -0.74 | - |
| 2020 | 3.57 | -6.13 | -18.97 | 6.99 | 1.30 | 2.11 | 7.21 | 1.17 | -3.61 | -2.45 | 9.25 | 2.32 | -0.60% |
| 2021 | 0.08 | 2.58 | 1.36 | 4.98 | 1.73 | 2.95 | 3.01 | 2.13 | -3.98 | 4.81 | -1.11 | 4.18 | +24.81% |
| 2022 | -7.41 | -1.29 | 5.59 | -3.09 | -8.99 | -9.26 | 8.00 | -5.87 | -13.63 | 1.81 | 6.20 | -2.29 | -28.35% |
| 2023 | 7.95 | -3.14 | -4.55 | 2.41 | -3.75 | 3.76 | 2.91 | -2.03 | -6.09 | -6.29 | 11.26 | 9.68 | +10.53% |
| 2024 | -3.69 | 0.78 | 3.17 | -5.21 | -1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.18% | 16.50% | 15.74% | 17.35% | -% |
| Sharpe ratio | -1.57 | 1.42 | -0.24 | -0.55 | - |
| Best month | +9.68% | +11.26% | +11.26% | +11.26% | +11.26% |
| Worst month | -5.21% | -5.21% | -6.29% | -13.63% | -18.97% |
| Maximum loss | -7.36% | -7.36% | -16.62% | -36.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -6.47% | ||
|---|---|---|---|
| 6 Months | +12.72% | ||
| 1 Year | +0.08% | ||
| 3 Years | -15.91% | ||
| 5 Years | - | ||
| Since start | -2.99% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -28.35% | ||
| 2021 | +24.81% | ||
| 2020 | -0.60% | ||
