Schroder International Selection Fund Global Cities C Accumulation EUR Hedged/ LU0224509561 /
| NAV2024-05-06 | Chg.+0.3198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.9994EUR | +0.22% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.55 | 3.39 | - |
| 2006 | 6.68 | 2.93 | 4.98 | -0.02 | -5.15 | 2.32 | 2.76 | 3.96 | 3.70 | 4.56 | 5.82 | 4.48 | +43.23% |
| 2007 | 3.74 | 1.16 | 0.24 | 0.42 | 0.95 | -7.67 | -4.59 | -0.40 | 3.18 | -0.72 | -8.87 | -4.49 | -16.57% |
| 2008 | -6.07 | 1.13 | -2.94 | 5.04 | -1.38 | -13.40 | 1.15 | -0.19 | -9.79 | -22.86 | -10.66 | 3.44 | -46.31% |
| 2009 | -6.55 | -15.31 | 3.86 | 23.62 | 12.18 | 0.78 | 9.29 | 5.82 | 4.53 | 0.40 | -0.14 | 5.14 | +46.39% |
| 2010 | -6.58 | 1.18 | 7.77 | 2.03 | -9.45 | -0.91 | 9.21 | -0.43 | 7.78 | 2.68 | -3.77 | 5.43 | +13.86% |
| 2011 | 0.82 | 2.07 | -0.45 | 6.65 | -0.55 | -1.66 | 0.58 | -7.15 | -12.12 | 11.99 | -7.29 | 0.40 | -8.59% |
| 2012 | 7.95 | 4.31 | 0.70 | 2.08 | -6.73 | 4.47 | 5.19 | -0.73 | 1.20 | 0.29 | 1.00 | 4.40 | +26.04% |
| 2013 | 2.39 | -0.45 | 0.15 | 5.95 | -5.35 | -3.53 | 1.68 | -4.31 | 4.35 | 2.78 | -2.15 | -0.56 | +0.29% |
| 2014 | -1.87 | 4.26 | 0.82 | 1.82 | 3.10 | 1.38 | 0.32 | -0.73 | -5.62 | 6.46 | 0.97 | 0.85 | +11.83% |
| 2015 | 4.33 | -1.76 | 1.30 | -0.96 | -1.03 | -5.20 | 3.38 | -4.48 | 0.01 | 5.56 | -1.86 | 1.09 | -0.23% |
| 2016 | -7.56 | 0.78 | 8.10 | 0.88 | -0.07 | 0.58 | 4.52 | -2.12 | -0.93 | -6.74 | -0.67 | 1.49 | -2.68% |
| 2017 | -0.28 | 4.41 | -2.46 | 3.34 | 0.38 | 0.30 | 1.71 | -0.03 | -0.65 | 0.09 | 3.40 | 0.93 | +11.49% |
| 2018 | -1.63 | -6.17 | 2.46 | 1.93 | 1.83 | 0.30 | -0.22 | 1.39 | -3.16 | -4.97 | 2.60 | -6.21 | -11.78% |
| 2019 | 11.28 | 1.34 | 3.33 | -0.54 | -0.26 | 2.33 | 0.84 | 2.08 | 1.39 | 4.07 | -0.59 | -1.05 | +26.38% |
| 2020 | 3.34 | -6.26 | -19.59 | 6.66 | 1.13 | 1.92 | 7.08 | 1.05 | -3.75 | -2.62 | 9.15 | 2.11 | -3.20% |
| 2021 | -0.03 | 2.50 | 1.19 | 4.87 | 1.63 | 2.83 | 2.91 | 2.06 | -4.11 | 4.70 | -1.12 | 3.92 | +23.13% |
| 2022 | -7.57 | -1.42 | 5.39 | -3.28 | -9.14 | -9.62 | 7.76 | -6.19 | -13.99 | 1.35 | 5.69 | -2.70 | -30.89% |
| 2023 | 7.60 | -3.40 | -4.84 | 2.20 | -3.99 | 3.51 | 2.70 | -2.27 | -6.28 | -6.47 | 10.97 | 9.43 | +7.31% |
| 2024 | -3.87 | 0.61 | 3.00 | -5.38 | 2.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 15.42% | 15.76% | 17.39% | 19.41% |
| Sharpe ratio | -0.99 | 0.96 | -0.21 | -0.59 | -0.29 |
| Best month | +9.43% | +10.97% | +10.97% | +10.97% | +10.97% |
| Worst month | -5.38% | -5.38% | -6.47% | -13.99% | -19.59% |
| Maximum loss | -7.47% | -7.83% | -17.15% | -39.92% | -39.92% |
| Outperformance | +9.12% | - | +10.28% | +14.03% | +12.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 197.4731 | +2.84% | -11.61% | |
| Schroder International Selection... | reinvestment | 148.9994 | +0.52% | -17.98% | |
| Schroder International Selection... | paying dividend | 142.3738 | +2.84% | -11.61% | |
| Schroder International Selection... | reinvestment | 244.7667 | +3.85% | -8.96% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 152.2510 | +4.76% | -11.53% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 165.2915 | +5.40% | -0.66% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.5328 | +1.84% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.7502 | +1.87% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 199.5719 | +3.08% | -11.01% | |
| Schroder ISF Gl.Cities X Dis USD | paying dividend | 147.6574 | +3.13% | -10.91% | |
| Schroder International Selection... | paying dividend | 96.1142 | +3.28% | - | |
| Schroder International Selection... | reinvestment | 150.8674 | +0.52% | - | |
| Schroder International Selection... | paying dividend | 162.5413 | +2.35% | - | |
| Schroder International Selection... | reinvestment | 155.5109 | +1.41% | -15.25% | |
| Schroder International Selection... | reinvestment | 117.7193 | -0.87% | -21.36% | |
| Schroder International Selection... | reinvestment | 173.5506 | +2.02% | -13.71% | |
| Schroder International Selection... | reinvestment | 159.5755 | +1.51% | -14.99% | |
| Schroder International Selection... | reinvestment | 120.7917 | -0.77% | -21.13% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.6690 | +1.38% | -13.38% | |
| Schroder International Selection... | reinvestment | 131.3875 | -0.27% | -19.90% | |
| Schroder International Selection... | reinvestment | 191.1352 | +4.38% | -3.55% | |
| Schroder International Selection... | paying dividend | 146.9755 | +4.38% | -3.55% |
Performance
| YTD | -3.77% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +0.52% | ||
| 3 Years | -17.98% | ||
| 5 Years | -8.14% | ||
| Since start | +49.00% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -30.89% | ||
| 2021 | +23.13% | ||
| 2020 | -3.20% | ||
| 2019 | +26.38% | ||
| 2018 | -11.78% | ||
| 2017 | +11.49% | ||
| 2016 | -2.68% | ||
| 2015 | -0.23% | ||
