Schroder International Selection Fund Global Cities I Accumulation USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 5.07 | -2.38 | 26.58 | -2.91 | 26.88 | -18.71 | 5.08 | 3.23 |
+/- Category | 1.99 | -0.19 | 9.54 | 5.92 | 1.17 | -0.99 | 0.14 | 2.17 |
+/- Category Index | -2.45 | -0.04 | 10.24 | 4.76 | 2.75 | -3.73 | 2.19 | 1.58 |
% Rank in Category | 23 | 66 | 3 | 12 | 51 | 68 | 44 | 14 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.63 | 0.79 | 0.34 |
1 Week | 0.29 | -0.72 | -0.75 |
1 Month | 3.18 | 0.21 | -1.09 |
3 Months | 4.33 | -0.03 | -0.62 |
6 Months | 7.41 | 0.25 | -0.75 |
YTD | 3.34 | 1.94 | 0.15 |
1 Year | 11.47 | 1.62 | -0.29 |
3 Years Annualised | -1.71 | 0.60 | -0.51 |
5 Years Annualised | 1.43 | 1.69 | 1.15 |
10 Years Annualised | 7.14 | 1.98 | 1.51 |
Category: Property - Indirect Global | |||
Category Index: Morningstar Gbl Real Est TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.23 | -2.87 | - | - |
2023 | -2.73 | -0.34 | -1.19 | 9.70 |
2022 | -0.52 | -13.07 | -4.30 | -1.78 |
2021 | 3.27 | 10.00 | 3.70 | 7.70 |
2020 | -15.67 | 11.30 | 0.14 | 3.30 |
2019 | 15.10 | 4.99 | 8.88 | -3.80 |
|
Advertisement |