Schroder ISF Gl.Cities Z Acc EUR H/ LU0968428648 /
| NAV2024-04-29 | Chg.+0.0732 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.4848EUR | +0.05% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.70 | - |
| 2023 | 7.60 | -3.40 | -4.85 | 2.20 | -3.99 | 3.51 | 2.70 | -2.27 | -6.28 | -6.46 | 10.97 | 9.43 | +7.33% |
| 2024 | -3.87 | 0.61 | 3.00 | -5.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 16.32% | 15.71% | -% | -% |
| Sharpe ratio | -1.49 | 1.69 | -0.32 | - | - |
| Best month | +9.43% | +10.97% | +10.97% | - | - |
| Worst month | -5.56% | -6.46% | -6.46% | - | - |
| Maximum loss | -7.47% | -7.83% | -17.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Cities C Acc USD | reinvestment | 192.9613 | +1.13% | -15.40% | |
| Schroder ISF Gl.Cities C Acc EUR... | reinvestment | 145.6587 | -1.16% | -21.47% | |
| Schroder ISF Gl.Cities C Dis USD | paying dividend | 139.1209 | +1.13% | -15.39% | |
| Schroder ISF Gl.Cities I Acc USD | reinvestment | 239.1292 | +2.12% | -12.86% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 150.1480 | +3.64% | -14.50% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 162.7845 | +4.42% | -3.66% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 77.7223 | +0.13% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 91.6163 | +0.17% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 195.0033 | +1.36% | -14.82% | |
| Schroder ISF Gl.Cities X Dis USD | paying dividend | 144.2783 | +1.41% | -14.72% | |
| Schroder ISF Gl.Cities C Dis GBP | paying dividend | 94.3906 | +1.34% | - | |
| Schroder ISF Gl.Cities Z Acc EUR... | reinvestment | 147.4848 | -1.16% | - | |
| Schroder ISF Gl.Cities Z Dis EUR | paying dividend | 160.0815 | +1.40% | - | |
| Schroder ISF Gl.Cities B Acc USD | reinvestment | 151.9983 | -0.27% | -18.88% | |
| Schroder ISF Gl.Cities B Acc EUR... | reinvestment | 115.1105 | -2.53% | -24.70% | |
| Schroder ISF Gl.Cities A Acc USD | reinvestment | 169.6112 | +0.32% | -17.41% | |
| Schroder ISF Gl.Cities A1 Acc US... | reinvestment | 155.9682 | -0.18% | -18.63% | |
| Schroder ISF Gl.Cities A1 Acc EU... | reinvestment | 118.1124 | -2.43% | -24.48% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 91.6709 | -0.20% | -16.91% | |
| Schroder ISF Gl.Cities A Acc EUR... | reinvestment | 128.4610 | -1.93% | -23.31% | |
| Schroder ISF Gl.Cities A Acc EUR | reinvestment | 188.2713 | +3.41% | -6.45% | |
| Schroder ISF Gl.Cities A Dis EUR | paying dividend | 144.7733 | +3.41% | -6.46% |
Performance
| YTD | -5.93% | ||
|---|---|---|---|
| 6 Months | +14.50% | ||
| 1 Year | -1.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.76% | ||
| Year | |||
| 2023 | +7.33% | ||
