Schroder ISF Gl.Cities IZ Acc USD/ LU2016218104 /
| NAV1/8/2025 | Chg.-2.7521 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.2733USD | -1.32% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.63 | 4.38 | -0.40 | -0.74 | - |
| 2020 | 3.57 | -6.13 | -18.97 | 6.99 | 1.30 | 2.11 | 7.21 | 1.17 | -3.61 | -2.45 | 9.25 | 2.32 | -0.60% |
| 2021 | 0.08 | 2.58 | 1.36 | 4.98 | 1.73 | 2.95 | 3.01 | 2.13 | -3.98 | 4.81 | -1.11 | 4.18 | +24.81% |
| 2022 | -7.41 | -1.29 | 5.59 | -3.09 | -8.99 | -9.26 | 8.00 | -5.87 | -13.63 | 1.81 | 6.20 | -2.29 | -28.35% |
| 2023 | 7.95 | -3.14 | -4.55 | 2.41 | -3.75 | 3.76 | 2.91 | -2.03 | -6.09 | -6.29 | 11.26 | 9.68 | +10.53% |
| 2024 | -3.69 | 0.78 | 3.17 | -5.21 | 2.09 | 0.24 | 6.61 | 3.83 | 3.06 | -3.44 | 2.07 | -7.48 | - |
| 2025 | -1.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.11% | 13.91% | 13.93% | 17.62% | 19.72% |
| Sharpe ratio | -2.40 | 0.00 | -0.02 | -0.51 | -0.16 |
| Best month | -1.32% | +6.61% | +6.61% | +11.26% | +11.26% |
| Worst month | -7.48% | -7.48% | -7.48% | -13.63% | -18.97% |
| Maximum loss | -3.01% | -11.51% | -11.51% | -34.37% | -39.52% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.32% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | +2.45% | ||
| 3 Years | -17.70% | ||
| 5 Years | -1.53% | ||
| Since start | +3.42% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -28.35% | ||
| 2021 | +24.81% | ||
| 2020 | -0.60% | ||