Schroder ISF Gl.Cities C Acc USD/ LU0224508670 /
| NAV2024-04-25 | Chg.-2.6063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.2605USD | -1.35% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.73 | 3.62 | - |
| 2006 | 7.13 | 3.10 | 5.29 | 0.20 | -5.29 | 2.64 | 3.04 | 4.26 | 3.86 | 4.73 | 6.13 | 4.69 | +47.07% |
| 2007 | 3.84 | 1.98 | 0.72 | 1.63 | 0.44 | -7.46 | -3.89 | -0.37 | 5.16 | 0.21 | -7.97 | -4.61 | -10.75% |
| 2008 | -5.60 | 2.20 | -0.99 | 4.08 | -1.64 | -12.67 | 0.80 | -3.35 | -10.98 | -26.19 | -10.32 | 8.30 | -46.90% |
| 2009 | -10.19 | -16.13 | 3.98 | 23.91 | 12.22 | 0.87 | 9.42 | 6.01 | 4.68 | 0.47 | -0.09 | 5.26 | +40.93% |
| 2010 | -6.50 | 1.21 | 7.79 | 2.08 | -9.28 | -0.70 | 9.26 | -0.33 | 7.84 | 2.74 | -3.64 | 5.47 | +15.03% |
| 2011 | 0.89 | 2.07 | -0.48 | 6.65 | -0.51 | -1.68 | 0.58 | -7.15 | -11.90 | 12.36 | -7.14 | 0.50 | -7.74% |
| 2012 | 8.04 | 4.36 | 0.73 | 2.11 | -6.68 | 4.58 | 5.27 | -0.67 | 1.35 | 0.35 | 1.04 | 4.42 | +26.97% |
| 2013 | 2.45 | -0.36 | 0.15 | 6.02 | -5.32 | -3.48 | 1.74 | -4.30 | 4.41 | 2.85 | -2.11 | -0.55 | +0.83% |
| 2014 | -1.86 | 4.26 | 0.85 | 1.80 | 3.07 | 1.37 | 0.32 | -0.76 | -5.56 | 6.43 | 0.98 | 0.82 | +11.83% |
| 2015 | 4.28 | -1.75 | 1.44 | -0.91 | -1.01 | -5.17 | 3.41 | -4.54 | 0.03 | 5.57 | -1.89 | 1.13 | -0.01% |
| 2016 | -7.49 | 0.77 | 8.29 | 1.01 | 0.03 | 0.86 | 4.64 | -1.95 | -0.77 | -6.61 | -0.52 | 1.69 | -1.06% |
| 2017 | -0.09 | 4.51 | -2.29 | 3.42 | 0.49 | 0.49 | 1.85 | 0.15 | -0.49 | 0.27 | 3.57 | 1.17 | +13.61% |
| 2018 | -1.48 | -6.01 | 2.71 | 2.15 | 2.12 | 0.54 | 0.01 | 1.72 | -2.95 | -4.74 | 2.90 | -5.89 | -9.16% |
| 2019 | 11.63 | 1.58 | 3.61 | -0.30 | 0.02 | 2.58 | 1.12 | 2.35 | 1.61 | 4.36 | -0.41 | -0.74 | +30.37% |
| 2020 | 3.56 | -6.15 | -18.97 | 6.97 | 1.30 | 2.11 | 7.21 | 1.16 | -3.63 | -2.48 | 9.20 | 2.31 | -0.79% |
| 2021 | 0.05 | 2.56 | 1.33 | 4.95 | 1.72 | 2.92 | 2.99 | 2.14 | -4.01 | 4.79 | -1.13 | 4.17 | +24.49% |
| 2022 | -7.42 | -1.30 | 5.58 | -3.11 | -9.01 | -9.28 | 7.98 | -5.89 | -13.64 | 1.79 | 6.18 | -2.31 | -28.51% |
| 2023 | 7.92 | -3.15 | -4.57 | 2.39 | -3.77 | 3.74 | 2.89 | -2.05 | -6.10 | -6.31 | 11.24 | 9.66 | +10.27% |
| 2024 | -3.71 | 0.76 | 3.15 | -6.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.08% | 16.56% | 15.68% | 17.30% | 19.36% |
| Sharpe ratio | -1.68 | 1.46 | -0.13 | -0.55 | -0.19 |
| Best month | +9.66% | +11.24% | +11.24% | +11.24% | +11.24% |
| Worst month | -6.75% | -6.75% | -6.75% | -13.64% | -18.97% |
| Maximum loss | -7.37% | -7.37% | -16.67% | -36.44% | -39.53% |
| Outperformance | +12.54% | - | +15.36% | +25.16% | +23.74% |
All quotes in USD
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 | -6.68% | ||
|---|---|---|---|
| 6 Months | +13.11% | ||
| 1 Year | +1.78% | ||
| 3 Years | -16.08% | ||
| 5 Years | +1.17% | ||
| Since start | +90.26% | ||
| Year | |||
| 2023 | +10.27% | ||
| 2022 | -28.51% | ||
| 2021 | +24.49% | ||
| 2020 | -0.79% | ||
| 2019 | +30.37% | ||
| 2018 | -9.16% | ||
| 2017 | +13.61% | ||
| 2016 | -1.06% | ||
| 2015 | -0.01% | ||
