Schroder International Selection Fund Global Cities C Distribution USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 3.78 | -3.52 | 25.35 | -3.86 | 25.64 | -19.50 | 4.06 | 2.63 |
+/- Category | 0.70 | -1.33 | 8.31 | 4.97 | -0.07 | -1.78 | -0.88 | 1.58 |
+/- Category Index | -3.74 | -1.19 | 9.01 | 3.81 | 1.52 | -4.53 | 1.16 | 0.99 |
% Rank in Category | 32 | 75 | 4 | 16 | 62 | 75 | 62 | 21 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.63 | 0.78 | 0.33 |
1 Week | 0.27 | -0.74 | -0.76 |
1 Month | 3.09 | 0.12 | -1.18 |
3 Months | 4.07 | -0.29 | -0.87 |
6 Months | 6.89 | -0.28 | -1.27 |
YTD | 2.71 | 1.31 | -0.48 |
1 Year | 10.38 | 0.53 | -1.38 |
3 Years Annualised | -2.68 | -0.36 | -1.47 |
5 Years Annualised | 0.44 | 0.70 | 0.16 |
10 Years Annualised | 5.98 | 0.82 | 0.35 |
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 | 0.99 | -3.11 | - | - |
2023 | -2.96 | -0.58 | -1.43 | 9.43 |
2022 | -0.76 | -13.29 | -4.53 | -2.02 |
2021 | 3.02 | 9.73 | 3.45 | 7.43 |
2020 | -15.88 | 11.02 | -0.10 | 3.04 |
2019 | 14.83 | 4.73 | 8.61 | -4.04 |
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