Schroder International Selection Fund Global Cities A Accumulation EUR Hedged/ LU0224509132 /
| NAV1/23/2025 | Chg.-2.1259 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.0530EUR | -1.55% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.49 | 3.33 | - |
| 2006 | 6.64 | 2.87 | 4.94 | -0.06 | -5.22 | 2.27 | 2.72 | 3.92 | 3.65 | 4.53 | 5.80 | 4.44 | +42.52% |
| 2007 | 3.69 | 1.10 | 0.19 | 0.36 | 0.89 | -7.72 | -4.66 | -0.45 | 3.13 | -0.78 | -8.92 | -4.55 | -17.16% |
| 2008 | -6.13 | 1.08 | -2.99 | 4.98 | -1.45 | -13.45 | 1.09 | -0.24 | -9.85 | -22.91 | -10.71 | 3.37 | -46.69% |
| 2009 | -6.59 | -15.36 | 3.79 | 23.56 | 12.13 | 0.72 | 9.22 | 5.75 | 4.47 | 0.34 | -0.19 | 5.08 | +45.42% |
| 2010 | -6.64 | 1.14 | 7.69 | 1.98 | -9.51 | -0.95 | 9.15 | -0.49 | 7.73 | 2.63 | -3.82 | 5.36 | +13.08% |
| 2011 | 0.76 | 2.02 | -0.52 | 6.60 | -0.61 | -1.71 | 0.52 | -7.21 | -12.18 | 11.93 | -7.35 | 0.35 | -9.21% |
| 2012 | 7.88 | 4.25 | 0.65 | 2.02 | -6.78 | 4.41 | 5.14 | -0.79 | 1.14 | 0.23 | 0.95 | 4.34 | +25.19% |
| 2013 | 2.33 | -0.49 | 0.10 | 5.89 | -5.39 | -3.58 | 1.62 | -4.35 | 4.29 | 2.73 | -2.20 | -0.61 | -0.35% |
| 2014 | -1.93 | 4.21 | 0.77 | 1.77 | 3.05 | 1.33 | 0.26 | -0.77 | -5.66 | 6.40 | 0.92 | 0.80 | +11.17% |
| 2015 | 4.29 | -1.81 | 1.25 | -1.01 | -1.08 | -5.25 | 3.32 | -4.54 | -0.05 | 5.51 | -1.91 | 1.04 | -0.83% |
| 2016 | -7.60 | 0.72 | 8.06 | 0.84 | -0.12 | 0.53 | 4.48 | -2.17 | -0.97 | -6.78 | -0.72 | 1.45 | -3.24% |
| 2017 | -0.32 | 4.37 | -2.51 | 3.29 | 0.33 | 0.25 | 1.66 | -0.07 | -0.69 | 0.04 | 3.35 | 0.88 | +10.88% |
| 2018 | -1.67 | -6.21 | 2.42 | 1.88 | 1.78 | 0.25 | -0.27 | 1.34 | -3.20 | -5.04 | 2.53 | -6.27 | -12.32% |
| 2019 | 11.20 | 1.28 | 3.27 | -0.61 | -0.33 | 2.26 | 0.78 | 2.01 | 1.31 | 4.00 | -0.64 | -1.10 | +25.42% |
| 2020 | 3.27 | -6.31 | -19.68 | 6.59 | 1.06 | 1.85 | 7.01 | 0.99 | -3.81 | -2.68 | 9.08 | 2.04 | -4.00% |
| 2021 | -0.09 | 2.44 | 1.12 | 4.80 | 1.56 | 2.74 | 2.85 | 1.99 | -4.18 | 4.63 | -1.19 | 3.85 | +22.14% |
| 2022 | -7.61 | -1.48 | 5.32 | -3.34 | -9.21 | -9.68 | 7.68 | -6.25 | -14.05 | 1.28 | 5.63 | -2.77 | -31.42% |
| 2023 | 7.53 | -3.46 | -4.91 | 2.15 | -4.06 | 3.45 | 2.63 | -2.34 | -6.34 | -6.53 | 10.90 | 9.36 | +6.49% |
| 2024 | -3.94 | 0.54 | 2.93 | -5.45 | 1.82 | 0.01 | 6.33 | 3.56 | 2.83 | -3.68 | 1.90 | -7.76 | - |
| 2025 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.63% | 14.63% | 14.43% | 17.71% | 19.80% |
| Sharpe ratio | 0.28 | -0.51 | -0.07 | -0.59 | -0.33 |
| Best month | +0.52% | +6.33% | +6.33% | +10.90% | +10.90% |
| Worst month | -7.76% | -7.76% | -7.76% | -14.05% | -19.68% |
| Maximum loss | -5.30% | -13.99% | -13.99% | -38.57% | -40.76% |
| Outperformance | +13.25% | - | +12.59% | +14.22% | +16.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 207.0578 | +4.44% | -13.11% | |
| Schroder International Selection... | reinvestment | 154.0853 | +2.45% | -19.81% | |
| Schroder International Selection... | paying dividend | 145.2031 | +4.45% | -13.10% | |
| Schroder International Selection... | reinvestment | 258.4593 | +5.47% | -10.51% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 160.5178 | +9.32% | -13.13% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 179.8138 | +9.28% | -5.23% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 83.0300 | +3.76% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 95.1374 | +3.76% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 209.6103 | +4.69% | -12.51% | |
| Schroder International Selection... | paying dividend | 150.7866 | +4.60% | -12.47% | |
| Schroder International Selection... | paying dividend | 100.1460 | +7.70% | - | |
| Schroder International Selection... | reinvestment | 155.9676 | +2.42% | - | |
| Schroder International Selection... | paying dividend | 171.7486 | +9.08% | - | |
| Schroder International Selection... | reinvestment | 161.4368 | +2.99% | -16.68% | |
| Schroder International Selection... | reinvestment | 120.4904 | +1.00% | -23.13% | |
| Schroder International Selection... | reinvestment | 180.9381 | +3.61% | -15.17% | |
| Schroder International Selection... | reinvestment | 135.0530 | +1.60% | -21.72% | |
| Schroder International Selection... | reinvestment | 206.4762 | +8.21% | -7.96% | |
| Schroder International Selection... | reinvestment | 165.7743 | +3.09% | -16.43% | |
| Schroder International Selection... | reinvestment | 123.7197 | +1.10% | -22.90% | |
| Schroder International Selection... | paying dividend | 154.4037 | +8.21% | -7.98% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 97.2634 | +3.04% | -15.52% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | -2.41% | ||
| 1 Year | +1.60% | ||
| 3 Years | -21.72% | ||
| 5 Years | -18.07% | ||
| Since start | +35.05% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -31.42% | ||
| 2021 | +22.14% | ||
| 2020 | -4.00% | ||
| 2019 | +25.42% | ||
| 2018 | -12.32% | ||
| 2017 | +10.88% | ||
| 2016 | -3.24% | ||