Schroder ISF Gl.Cities B Acc USD/ LU0224508597 /
| NAV2024-04-25 | Chg.-2.0592 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.8938USD | -1.36% | 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 | -6.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | 16.57% | 15.68% | 17.31% | 19.36% |
| Sharpe ratio | -1.77 | 1.35 | -0.22 | -0.63 | -0.26 |
| Best month | +9.54% | +11.11% | +11.11% | +11.11% | +11.11% |
| Worst month | -6.85% | -6.85% | -6.85% | -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 | 190.2605 | +1.78% | -16.08% | |
| Schroder ISF Gl.Cities C Acc EUR... | reinvestment | 143.6221 | -0.56% | -22.11% | |
| Schroder ISF Gl.Cities C Dis USD | paying dividend | 137.1737 | +1.78% | -16.07% | |
| Schroder ISF Gl.Cities I Acc USD | reinvestment | 235.7571 | +2.78% | -13.56% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 148.4803 | +5.00% | -15.60% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 160.6380 | +5.04% | -4.67% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 76.6361 | +0.76% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 90.3361 | +0.79% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 192.2690 | +2.02% | -15.51% | |
| Schroder ISF Gl.Cities X Dis USD | paying dividend | 142.2558 | +2.07% | -15.41% | |
| Schroder ISF Gl.Cities C Dis GBP | paying dividend | 93.4387 | +1.33% | - | |
| Schroder ISF Gl.Cities Z Acc EUR... | reinvestment | 145.4227 | -0.55% | - | |
| Schroder ISF Gl.Cities Z Dis EUR | paying dividend | 157.9738 | +1.99% | - | |
| Schroder ISF Gl.Cities B Acc USD | reinvestment | 149.8938 | +0.36% | -19.53% | |
| Schroder ISF Gl.Cities B Acc EUR... | reinvestment | 113.5183 | -1.94% | -25.31% | |
| Schroder ISF Gl.Cities A Acc USD | reinvestment | 167.2518 | +0.96% | -18.07% | |
| Schroder ISF Gl.Cities A1 Acc US... | reinvestment | 153.8070 | +0.46% | -19.29% | |
| Schroder ISF Gl.Cities A1 Acc EU... | reinvestment | 116.4774 | -1.84% | -25.09% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 90.4267 | +0.47% | -17.50% | |
| Schroder ISF Gl.Cities A Acc EUR... | reinvestment | 126.6759 | -1.34% | -23.93% | |
| Schroder ISF Gl.Cities A Acc EUR | reinvestment | 185.8086 | +4.01% | -7.43% | |
| Schroder ISF Gl.Cities A Dis EUR | paying dividend | 142.8796 | +4.02% | -7.44% |
Performance
| YTD | -7.10% | ||
|---|---|---|---|
| 6 Months | +12.33% | ||
| 1 Year | +0.36% | ||
| 3 Years | -19.53% | ||
| 5 Years | -5.68% | ||
| Since start | +49.89% | ||
| 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% | ||
