Schroder ISF Gl.Cities C Acc EUR/ LU2147986389 /
NAV2024-03-28 | Chg.+2.1962 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.3076EUR | +1.31% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | -1.00 | 1.40 | 1.48 | 0.41 | -1.77 | -2.27 | 6.49 | -0.16 | - |
2021 | 1.21 | 2.77 | 4.80 | 1.84 | 1.31 | 5.14 | 3.03 | 2.51 | -1.95 | 4.49 | 1.13 | 4.33 | +35.00% |
2022 | -6.11 | -1.45 | 6.64 | 2.17 | -10.31 | -6.81 | 10.49 | -4.39 | -11.38 | 0.39 | 1.40 | -5.13 | -23.82% |
2023 | 6.13 | -1.15 | -6.78 | 1.50 | -1.01 | 1.69 | 1.71 | -0.64 | -3.66 | -6.30 | 8.05 | 8.31 | +6.67% |
2024 | -1.99 | 0.97 | 3.37 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.21% | 14.94% | 13.86% | 14.75% | -% |
Sharpe ratio | 0.51 | 1.67 | 0.78 | -0.19 | - |
Best month | +8.31% | +8.31% | +8.31% | +10.49% | - |
Worst month | -1.99% | -6.30% | -6.78% | -11.38% | - |
Maximum loss | -2.32% | -8.00% | -12.63% | -32.35% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Gl.Cities C Acc USD | reinvestment | 204.0235 | +14.25% | -5.59% | |
Schroder ISF Gl.Cities C Acc EUR... | reinvestment | 154.2376 | +11.57% | -12.32% | |
Schroder ISF Gl.Cities C Dis USD | paying dividend | 147.0967 | +14.25% | -5.59% | |
Schroder ISF Gl.Cities I Acc USD | reinvestment | 252.6202 | +15.38% | -2.76% | |
Schroder ISF Gl.Cities C Acc CHF | reinvestment | 156.8879 | +12.40% | -8.82% | |
Schroder ISF Gl.Cities C Acc EUR | reinvestment | 170.3076 | +14.69% | +3.45% | |
Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 82.2459 | +13.08% | - | |
Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 96.9506 | +13.04% | - | |
Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 206.1403 | +14.52% | -4.94% | |
Schroder ISF Gl.Cities X Dis USD | paying dividend | 152.5264 | +14.61% | -4.84% | |
Schroder ISF Gl.Cities C Dis GBP | paying dividend | 98.8382 | +11.18% | - | |
Schroder ISF Gl.Cities B Acc USD | reinvestment | 160.9098 | +12.66% | -9.47% | |
Schroder ISF Gl.Cities B Acc EUR... | reinvestment | 122.0406 | +10.03% | -15.92% | |
Schroder ISF Gl.Cities Z Acc EUR... | reinvestment | 156.1710 | +11.58% | - | |
Schroder ISF Gl.Cities Z Dis EUR | paying dividend | 167.5062 | +11.37% | - | |
Schroder ISF Gl.Cities A Acc USD | reinvestment | 179.4607 | +13.34% | -7.83% | |
Schroder ISF Gl.Cities A1 Acc US... | reinvestment | 165.0979 | +12.77% | -9.20% | |
Schroder ISF Gl.Cities A1 Acc EU... | reinvestment | 125.2115 | +10.14% | -15.68% | |
Schroder ISF Gl.Cities A Acc HKD | reinvestment | 97.0122 | +12.75% | -7.39% | |
Schroder ISF Gl.Cities A Acc EUR... | reinvestment | 136.1225 | +10.71% | -14.37% | |
Schroder ISF Gl.Cities A Acc EUR | reinvestment | 197.1418 | +13.57% | +0.45% | |
Schroder ISF Gl.Cities A Dis EUR | paying dividend | 151.5942 | +13.57% | +0.44% |
Performance
YTD | +2.29% | ||
---|---|---|---|
6 Months | +13.43% | ||
1 Year | +14.69% | ||
3 Years | +3.45% | ||
5 Years | - | ||
Since start | +20.97% | ||
Year | |||
2023 | +6.67% | ||
2022 | -23.82% | ||
2021 | +35.00% |