Schroder ISF Gl.Cities C Dis GBP H/ LU2484001966 /
| NAV08/01/2025 | Chg.-1.2795 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2192GBP | -1.35% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.84 | -6.08 | -13.99 | 1.54 | 5.74 | -2.62 | - |
| 2023 | 7.74 | -3.27 | -4.70 | 2.22 | -3.88 | 3.64 | 2.81 | -2.10 | -6.16 | -6.38 | 11.06 | 9.53 | +8.79% |
| 2024 | -3.74 | 0.71 | 3.11 | -5.31 | 2.02 | 0.18 | 6.52 | 3.70 | 2.99 | -3.48 | 2.06 | -7.57 | - |
| 2025 | -1.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.17% | 13.94% | 13.94% | -% | -% |
| Sharpe ratio | -2.43 | -0.06 | -0.08 | - | - |
| Best month | -1.35% | +6.52% | +6.52% | +11.06% | - |
| Worst month | -7.57% | -7.57% | -7.57% | -13.99% | - |
| Maximum loss | -3.04% | -11.67% | -11.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 202.7929 | +2.21% | -18.27% | |
| Schroder International Selection... | reinvestment | 151.1035 | +0.32% | -24.52% | |
| Schroder International Selection... | paying dividend | 142.2124 | +2.21% | -18.26% | |
| Schroder International Selection... | reinvestment | 253.0334 | +3.22% | -15.82% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 157.6780 | +9.72% | -19.08% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 177.9419 | +8.84% | -9.91% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 81.3551 | +1.58% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.2192 | +1.58% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 205.2733 | +2.45% | -17.70% | |
| Schroder International Selection... | paying dividend | 147.6742 | +2.36% | -17.66% | |
| Schroder International Selection... | paying dividend | 97.8174 | +5.13% | - | |
| Schroder International Selection... | reinvestment | 152.9491 | +0.29% | - | |
| Schroder International Selection... | paying dividend | 169.9742 | +8.64% | - | |
| Schroder International Selection... | reinvestment | 158.2027 | +0.79% | -21.62% | |
| Schroder International Selection... | reinvestment | 118.2265 | -1.10% | -27.64% | |
| Schroder International Selection... | reinvestment | 177.2696 | +1.40% | -20.20% | |
| Schroder International Selection... | reinvestment | 132.4832 | -0.51% | -26.32% | |
| Schroder International Selection... | reinvestment | 204.4103 | +7.78% | -12.51% | |
| Schroder International Selection... | reinvestment | 162.4466 | +0.89% | -21.38% | |
| Schroder International Selection... | reinvestment | 121.3901 | -1.01% | -27.43% | |
| Schroder International Selection... | paying dividend | 152.8588 | +7.78% | -12.52% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 95.1693 | +0.89% | -20.74% |
Performance
| YTD | -1.35% | ||
|---|---|---|---|
| 6 Months | +0.93% | ||
| 1 Year | +1.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.16% | ||
| Year | |||
| 2023 | +8.79% | ||
Dividends
| 19/12/2024 | 1.33 GBP |
| 27/06/2024 | 1.30 GBP |
| 28/12/2023 | 1.29 GBP |
| 15/06/2023 | 1.27 GBP |
| 15/12/2022 | 1.18 GBP |
| 30/06/2022 | 0.11 GBP |