Schroder ISF Gl.Cities C Acc GBP H/ LU2448034665 /
| NAV2024-04-25 | Chg.-1.0498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.6361GBP | -1.35% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.17 | -9.07 | -9.46 | 7.85 | -6.08 | -13.98 | 1.55 | 5.75 | -2.60 | - |
| 2023 | 7.74 | -3.27 | -4.70 | 2.29 | -3.88 | 3.62 | 2.81 | -2.10 | -6.16 | -6.38 | 11.06 | 9.54 | +8.85% |
| 2024 | -3.74 | 0.68 | 3.11 | -6.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | 16.51% | 15.65% | -% | -% |
| Sharpe ratio | -1.73 | 1.38 | -0.20 | - | - |
| Best month | +9.54% | +11.06% | +11.06% | +11.06% | - |
| Worst month | -6.82% | -6.82% | -6.82% | -13.98% | - |
| Maximum loss | -7.43% | -7.50% | -16.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -6.89% | ||
|---|---|---|---|
| 6 Months | +12.54% | ||
| 1 Year | +0.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -23.36% | ||
| Year | |||
| 2023 | +8.85% | ||
