Schroder ISF Gl.Cities R.E.A Acc EUR H/  LU0224509132  /

Fonds
NAV8/3/2020 Chg.-0.2090 Type of yield Investment Focus Investment company
145.6733EUR -0.14% reinvestment Real Estate Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 1.49 3.33 -
2006 6.64 2.87 4.94 -0.06 -5.22 2.27 2.72 3.92 3.65 4.53 5.80 4.44 +42.52%
2007 3.69 1.10 0.19 0.36 0.89 -7.72 -4.66 -0.45 3.13 -0.78 -8.92 -4.55 -17.16%
2008 -6.13 1.08 -2.99 4.98 -1.45 -13.45 1.09 -0.24 -9.85 -22.91 -10.71 3.37 -46.69%
2009 -6.59 -15.36 3.79 23.56 12.13 0.72 9.22 5.75 4.47 0.34 -0.19 5.08 +45.42%
2010 -6.64 1.14 7.69 1.98 -9.51 -0.95 9.15 -0.49 7.73 2.63 -3.82 5.36 +13.08%
2011 0.76 2.02 -0.52 6.60 -0.61 -1.71 0.52 -7.21 -12.18 11.93 -7.35 0.35 -9.21%
2012 7.88 4.25 0.65 2.02 -6.78 4.41 5.14 -0.79 1.14 0.23 0.95 4.34 +25.19%
2013 2.33 -0.49 0.10 5.89 -5.39 -3.58 1.62 -4.35 4.29 2.73 -2.20 -0.61 -0.35%
2014 -1.93 4.21 0.77 1.77 3.05 1.33 0.26 -0.77 -5.66 6.40 0.92 0.80 +11.17%
2015 4.29 -1.81 1.25 -1.01 -1.08 -5.25 3.32 -4.54 -0.05 5.51 -1.91 1.04 -0.83%
2016 -7.60 0.72 8.06 0.84 -0.12 0.53 4.48 -2.17 -0.97 -6.78 -0.72 1.45 -3.24%
2017 -0.32 4.37 -2.51 3.29 0.33 0.25 1.66 -0.07 -0.69 0.04 3.35 0.88 +10.88%
2018 -1.67 -6.21 2.42 1.88 1.78 0.25 -0.27 1.34 -3.20 -5.04 2.53 -6.27 -12.32%
2019 11.20 1.28 3.27 -0.61 -0.33 2.26 0.78 2.01 1.31 4.00 -0.64 -1.10 +25.42%
2020 3.27 -6.31 -19.68 6.59 1.06 1.85 7.01 -0.14 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.32% 37.15% 27.12% 17.68% 15.91%
Sharpe ratio -0.41 -0.56 -0.07 0.09 0.12
Best month +7.01% +7.01% +7.01% +11.20% +11.20%
Worst month -19.68% -19.68% -19.68% -19.68% -19.68%
Maximum loss -39.89% -39.89% -39.89% -39.89% -39.89%
Outperformance +8.82% - +9.57% +12.03% +9.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Cities R.E.C Acc... reinvestment 195.2983 +1.41% +15.18%
Schroder ISF Gl.Cities R.E.C Acc... reinvestment 160.3657 -1.64% +5.52%
Schroder ISF Gl.Cities R.E.C Dis... paying dividend 154.3632 +1.40% +15.16%
Schroder ISF Gl.Cities R.E.I Acc... reinvestment 233.2851 +2.40% +18.95%
Schroder ISF Gl.Cities R.E.I Acc... reinvestment 191.3176 -0.63% +9.10%
Schroder ISF Gl.Cities R.E.B Acc... reinvestment 162.1033 0.00% +10.74%
Schroder ISF Gl.Cities R.E.B Acc... reinvestment 133.5373 -3.00% +1.47%
Schroder ISF Gl.Cities R.E.A Acc... reinvestment 176.8792 +0.60% +12.75%
Schroder ISF Gl.Cities R.E.A Acc... reinvestment 179.4733 -3.96% +14.22%
Schroder ISF Gl.Cities R.E.A1 Ac... reinvestment 165.7038 +0.10% +11.07%
Schroder ISF Gl.Cities R.E.A1 Ac... reinvestment 136.5206 -2.91% +1.76%
Schroder ISF Gl.Cities R.E.A Dis... paying dividend 149.8937 -3.97% +14.20%
Schroder ISF Gl.Cities R.E.A Acc... reinvestment 145.6733 -2.42% +3.32%

Performance

YTD
  -8.90%
6 Months
  -11.21%
1 Year
  -2.42%
3 Years  
+3.32%
5 Years  
+7.06%
Since start  
+45.67%
Year
2019  
+25.42%
2018
  -12.32%
2017  
+10.88%
2016
  -3.24%
2015
  -0.83%
2014  
+11.17%
2013
  -0.35%
2012  
+25.19%
2011
  -9.21%