Schroder International Selection Fund Global Cities X Distribution USD/ LU1406013653 /
| NAV1/24/2025 | Chg.+1.0452 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.8318USD | +0.69% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.59 | 1.35 | 4.97 | 1.74 | 2.94 | 3.01 | 2.16 | -4.00 | 4.81 | -1.11 | 4.19 | +27.14% |
| 2022 | -7.41 | -1.28 | 5.60 | -3.09 | -8.98 | -9.27 | 7.99 | -5.88 | -13.63 | 1.82 | 6.21 | -2.27 | -28.33% |
| 2023 | 7.95 | -3.14 | -4.54 | 2.43 | -3.74 | 3.78 | 2.92 | -2.02 | -6.07 | -6.28 | 11.27 | 9.68 | +10.64% |
| 2024 | -3.70 | 0.77 | 3.16 | -5.21 | 2.09 | 0.23 | 6.59 | 3.82 | 3.06 | -3.44 | 2.06 | -7.48 | - |
| 2025 | 1.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.15% | 14.65% | 14.45% | 17.72% | -% |
| Sharpe ratio | 1.08 | -0.08 | 0.19 | -0.38 | - |
| Best month | +1.45% | +6.59% | +6.59% | +11.27% | - |
| Worst month | -7.48% | -7.48% | -7.48% | -13.63% | - |
| Maximum loss | -5.22% | -13.21% | -13.21% | -34.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 208.4921 | +5.22% | -12.51% | |
| Schroder International Selection... | reinvestment | 155.1470 | +3.22% | -19.26% | |
| Schroder International Selection... | paying dividend | 146.2090 | +5.23% | -12.50% | |
| Schroder International Selection... | reinvestment | 260.2567 | +6.26% | -9.89% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 161.4435 | +11.00% | -12.63% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 180.0745 | +10.02% | -5.09% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 83.6065 | +4.54% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 95.7980 | +4.54% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 211.0637 | +5.47% | -11.91% | |
| Schroder International Selection... | paying dividend | 151.8318 | +5.38% | -11.87% | |
| Schroder International Selection... | paying dividend | 100.1087 | +8.23% | - | |
| Schroder International Selection... | reinvestment | 157.0422 | +3.19% | - | |
| Schroder International Selection... | paying dividend | 171.9967 | +9.81% | - | |
| Schroder International Selection... | reinvestment | 162.5490 | +3.76% | -16.10% | |
| Schroder International Selection... | reinvestment | 121.3160 | +1.76% | -22.60% | |
| Schroder International Selection... | reinvestment | 182.1876 | +4.39% | -14.58% | |
| Schroder International Selection... | reinvestment | 135.9806 | +2.37% | -21.19% | |
| Schroder International Selection... | reinvestment | 206.7700 | +8.94% | -7.83% | |
| Schroder International Selection... | reinvestment | 166.9167 | +3.87% | -15.85% | |
| Schroder International Selection... | reinvestment | 124.5678 | +1.86% | -22.37% | |
| Schroder International Selection... | paying dividend | 154.6235 | +8.94% | -7.85% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 97.9319 | +3.87% | -14.94% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +0.75% | ||
| 1 Year | +5.38% | ||
| 3 Years | -11.87% | ||
| 5 Years | - | ||
| Since start | +3.27% | ||
| Year | |||
| 2023 | +10.64% | ||
| 2022 | -28.33% | ||
| 2021 | +27.14% | ||
Dividends
| 12/19/2024 | 4.14 USD |
| 12/28/2023 | 4.11 USD |
| 12/15/2022 | 4.09 USD |
| 12/16/2021 | 3.34 USD |