Schroder ISF Gl.Cities B Acc EUR H/ LU0224509215 /
| NAV2024-04-23 | Chg.+0.7580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5843EUR | +0.67% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.44 | 3.28 | - |
| 2006 | 6.59 | 2.83 | 4.89 | -0.09 | -5.28 | 2.23 | 2.68 | 3.89 | 3.61 | 4.50 | 5.81 | 4.40 | +41.90% |
| 2007 | 3.63 | 1.05 | 0.14 | 0.31 | 0.84 | -7.77 | -4.70 | -0.51 | 3.08 | -0.84 | -8.97 | -4.59 | -17.65% |
| 2008 | -6.18 | 1.01 | -3.03 | 4.92 | -1.49 | -13.50 | 1.03 | -0.29 | -9.91 | -22.92 | -10.76 | 3.31 | -47.01% |
| 2009 | -6.64 | -15.40 | 3.75 | 23.50 | 12.08 | 0.67 | 9.18 | 5.70 | 4.41 | 0.29 | -0.25 | 5.03 | +44.54% |
| 2010 | -6.68 | 1.09 | 7.64 | 1.91 | -9.55 | -1.00 | 9.09 | -0.54 | 7.67 | 2.58 | -3.87 | 5.30 | +12.41% |
| 2011 | 0.71 | 1.97 | -0.56 | 6.55 | -0.66 | -1.76 | 0.46 | -7.26 | -12.21 | 11.86 | -7.38 | 0.28 | -9.76% |
| 2012 | 7.83 | 4.20 | 0.61 | 1.96 | -6.83 | 4.36 | 5.08 | -0.84 | 1.10 | 0.18 | 0.90 | 4.28 | +24.44% |
| 2013 | 2.28 | -0.55 | 0.05 | 5.84 | -5.44 | -3.62 | 1.57 | -4.41 | 4.24 | 2.68 | -2.24 | -0.67 | -0.95% |
| 2014 | -1.98 | 4.16 | 0.73 | 1.72 | 2.99 | 1.27 | 0.21 | -0.83 | -5.72 | 6.35 | 0.87 | 0.75 | +10.50% |
| 2015 | 4.23 | -1.86 | 1.20 | -1.06 | -1.12 | -5.30 | 3.28 | -4.60 | -0.09 | 5.45 | -1.96 | 0.99 | -1.44% |
| 2016 | -7.64 | 0.67 | 7.99 | 0.80 | -0.17 | 0.48 | 4.43 | -2.22 | -1.02 | -6.83 | -0.77 | 1.40 | -3.82% |
| 2017 | -0.38 | 4.32 | -2.56 | 3.25 | 0.28 | 0.20 | 1.61 | -0.13 | -0.74 | -0.02 | 3.30 | 0.84 | +10.22% |
| 2018 | -1.73 | -6.25 | 2.37 | 1.83 | 1.73 | 0.21 | -0.32 | 1.29 | -3.24 | -5.09 | 2.48 | -6.32 | -12.85% |
| 2019 | 11.15 | 1.23 | 3.22 | -0.66 | -0.38 | 2.21 | 0.72 | 1.96 | 1.26 | 3.95 | -0.69 | -1.15 | +24.67% |
| 2020 | 3.22 | -6.36 | -19.72 | 6.54 | 1.01 | 1.79 | 6.95 | 0.94 | -3.86 | -2.73 | 9.02 | 1.99 | -4.58% |
| 2021 | -0.14 | 2.40 | 1.06 | 4.75 | 1.52 | 2.69 | 2.80 | 1.93 | -4.23 | 4.58 | -1.24 | 3.80 | +21.40% |
| 2022 | -7.66 | -1.53 | 5.26 | -3.38 | -9.26 | -9.73 | 7.63 | -6.30 | -14.09 | 1.23 | 5.57 | -2.82 | -31.84% |
| 2023 | 7.47 | -3.50 | -4.96 | 2.10 | -4.11 | 3.39 | 2.58 | -2.39 | -6.39 | -6.58 | 10.84 | 9.31 | +5.85% |
| 2024 | -3.99 | 0.49 | 2.89 | -6.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.05% | 16.42% | 15.63% | 17.29% | 19.34% |
| Sharpe ratio | -1.73 | 1.35 | -0.36 | -0.74 | -0.36 |
| Best month | +9.31% | +10.84% | +10.84% | +10.84% | +10.84% |
| Worst month | -6.11% | -6.58% | -6.58% | -14.09% | -19.72% |
| Maximum loss | -7.55% | -8.22% | -17.44% | -41.41% | -41.41% |
| Outperformance | +12.77% | - | +12.02% | +12.35% | +13.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Cities C Acc USD | reinvestment | 191.9856 | +1.96% | -15.07% | |
| Schroder ISF Gl.Cities C Acc EUR... | reinvestment | 144.9594 | -0.35% | -21.16% | |
| Schroder ISF Gl.Cities C Dis USD | paying dividend | 138.4175 | +1.96% | -15.07% | |
| Schroder ISF Gl.Cities I Acc USD | reinvestment | 237.8818 | +2.97% | -12.52% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 149.2596 | +4.76% | -14.81% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 162.4499 | +5.50% | -3.39% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 77.3409 | +0.95% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 91.1669 | +0.99% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 194.0098 | +2.20% | -14.50% | |
| Schroder ISF Gl.Cities X Dis USD | paying dividend | 143.5434 | +2.25% | -14.40% | |
| Schroder ISF Gl.Cities C Dis GBP | paying dividend | 94.9441 | +2.45% | - | |
| Schroder ISF Gl.Cities Z Acc EUR... | reinvestment | 146.7767 | -0.34% | - | |
| Schroder ISF Gl.Cities Z Dis EUR | paying dividend | 159.7572 | +2.44% | - | |
| Schroder ISF Gl.Cities B Acc USD | reinvestment | 151.2645 | +0.54% | -18.57% | |
| Schroder ISF Gl.Cities B Acc EUR... | reinvestment | 114.5843 | -1.73% | -24.40% | |
| Schroder ISF Gl.Cities A Acc USD | reinvestment | 168.7756 | +1.15% | -17.09% | |
| Schroder ISF Gl.Cities A1 Acc US... | reinvestment | 155.2127 | +0.64% | -18.32% | |
| Schroder ISF Gl.Cities A1 Acc EU... | reinvestment | 117.5703 | -1.63% | -24.18% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 91.3393 | +0.76% | -16.45% | |
| Schroder ISF Gl.Cities A Acc EUR... | reinvestment | 127.8608 | -1.13% | -23.00% | |
| Schroder ISF Gl.Cities A Acc EUR | reinvestment | 187.9145 | +4.47% | -6.20% | |
| Schroder ISF Gl.Cities A Dis EUR | paying dividend | 144.4989 | +4.48% | -6.20% |
Performance
| YTD | -6.79% | ||
|---|---|---|---|
| 6 Months | +12.27% | ||
| 1 Year | -1.73% | ||
| 3 Years | -24.40% | ||
| 5 Years | -14.48% | ||
| Since start | +14.58% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -31.84% | ||
| 2021 | +21.40% | ||
| 2020 | -4.58% | ||
| 2019 | +24.67% | ||
| 2018 | -12.85% | ||
| 2017 | +10.22% | ||
| 2016 | -3.82% | ||
| 2015 | -1.44% | ||
