LSE - Delayed Quote GBp
Schroder Global Cities Real Estt Z Inc (0P0000JWBP.L)
At close: October 16 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.36% |
| 5y Average Return | 1.54% |
| Number of Years Up | 10 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 16, 2024) | 28.29% |
| Worst 1Y Total Return (Oct 16, 2024) | -- |
| Best 3Y Total Return | 28.29% |
| Worst 3Y Total Return | -0.74% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000JWBP.L
Category
- YTD
- 5.73%
- 0.00%
- 1-Month
- 1.36%
- 0.00%
- 3-Month
- 8.04%
- 0.00%
- 1-Year
- 17.17%
- 0.00%
- 3-Year
- -1.20%
- 0.00%
- 5-Year
- 0.92%
- 0.00%
- 10-Year
- 6.95%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000JWBP.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.42% | -2.55% | 8.04% | -- |
| 2023 | -3.24% | 0.14% | -2.12% | 10.82% |
| 2022 | -0.79% | -13.25% | -4.18% | -2.33% |
| 2021 | 3.31% | 9.00% | 4.41% | 7.74% |
| 2020 | -15.86% | 11.05% | -0.50% | 3.09% |
| 2019 | 14.33% | 5.34% | 8.65% | -3.67% |
| 2018 | -8.48% | 12.35% | -0.35% | -5.76% |
| 2017 | 0.66% | 0.47% | -1.40% | 4.47% |
| 2016 | 3.73% | 9.36% | 5.74% | -0.09% |
| 2015 | 9.73% | -12.61% | 3.18% | 6.36% |
| 2014 | 2.34% | 4.52% | -0.90% | 12.70% |
| 2013 | 9.33% | -3.26% | -3.47% | -2.27% |
| 2012 | 10.01% | 2.75% | 1.99% | 5.98% |
| 2011 | -0.94% | 4.98% | -14.20% | 4.87% |
| 2010 | 8.66% | -7.24% | 11.34% | 7.26% |
| 2009 | -22.34% | 25.76% | 25.11% | 4.99% |
| 2008 | -4.13% | -10.29% | -5.52% | -10.67% |
| 2007 | -0.85% | -10.08% | -- | -- |
Rank in Category (By Total Return)
| YTD | 42 |
| 1-Month | 35 |
| 3-Month | 74 |
| 1-Year | 46 |
| 3-Year | 70 |
| 5-Year | 26 |
Load Adjusted Returns
| 1-Year | 17.17% |
| 3-Year | -1.20% |
| 5-Year | 0.92% |
| 10-Year | 6.95% |
Performance & Risk
| YTD Return | 7.36% |
| 5y Average Return | 1.54% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Unit Trusts Limited |
| Net Assets | 1.28B |
| YTD Return | 5.73% |
| Yield | 1.85% |
| Morningstar Rating | |
| Inception Date | Dec 09, 2005 |
Fund Summary
Fund Summary Information Not Available
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