Schroder International Selection Fund Hong Kong Equity A Accumulation HKD/ LU0149534421 /
| NAV2024-05-14 | Chg.-0.9564 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 395.8510HKD | -0.24% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | -6.25 | 0.47 | 4.97 | -4.16 | - |
| 2003 | 2.66 | 0.37 | -3.21 | 1.25 | 9.69 | 4.94 | 8.49 | 8.51 | 4.32 | 8.21 | 1.75 | 3.79 | +63.15% |
| 2004 | 3.27 | 5.37 | -2.89 | -5.44 | 1.28 | 0.78 | 1.97 | 2.99 | 6.85 | 0.96 | 8.23 | 0.74 | +25.96% |
| 2005 | -0.95 | 7.05 | -3.23 | 1.26 | -0.44 | 1.33 | 5.67 | -0.91 | 3.32 | -7.67 | 3.01 | 3.94 | +12.10% |
| 2006 | 6.28 | 2.74 | 3.17 | 6.01 | -2.83 | 0.63 | 3.77 | 1.82 | 2.85 | 4.74 | 7.08 | 8.33 | +54.18% |
| 2007 | 5.76 | -1.89 | 1.60 | 4.79 | 5.19 | 4.97 | 7.49 | 0.46 | 14.80 | 11.37 | -7.24 | 0.28 | +56.65% |
| 2008 | -13.83 | 4.63 | -5.74 | 8.62 | 0.89 | -10.90 | -1.16 | -7.91 | -20.88 | -20.05 | -5.87 | 9.67 | -50.68% |
| 2009 | -3.99 | -5.93 | 7.89 | 16.51 | 21.12 | 1.77 | 12.63 | -4.88 | 5.80 | 4.77 | 1.99 | 1.62 | +72.22% |
| 2010 | -6.88 | 1.90 | 7.41 | 0.44 | -6.44 | 2.68 | 6.92 | 0.44 | 11.55 | 1.11 | 0.33 | 1.38 | +21.16% |
| 2011 | -0.02 | -2.88 | 2.19 | 2.11 | -1.36 | -2.60 | 0.90 | -8.27 | -15.71 | 14.59 | -8.82 | 0.33 | -20.40% |
| 2012 | 8.86 | 7.71 | -2.55 | 2.30 | -9.17 | 2.77 | 2.26 | 0.25 | 6.30 | 2.89 | 0.75 | 2.86 | +26.81% |
| 2013 | 5.83 | -1.55 | -2.27 | 1.16 | -0.03 | -6.02 | 3.68 | -1.26 | 5.14 | 1.17 | 1.90 | 0.08 | +7.48% |
| 2014 | -5.22 | 3.97 | -1.47 | 1.05 | 3.56 | 1.10 | 4.87 | 0.44 | -5.35 | 3.27 | 1.14 | -2.56 | +4.20% |
| 2015 | 3.30 | 0.50 | 0.79 | 8.19 | -0.91 | -3.69 | -2.94 | -11.95 | -3.48 | 8.63 | -2.26 | 0.11 | -5.26% |
| 2016 | -10.42 | -1.61 | 10.04 | -0.07 | -0.83 | -0.88 | 5.43 | 4.65 | 3.08 | -1.74 | -0.68 | -4.95 | +0.50% |
| 2017 | 7.89 | 1.27 | 4.74 | 4.45 | 4.29 | 3.51 | 5.80 | 3.24 | -0.48 | 3.08 | 1.47 | 3.34 | +51.63% |
| 2018 | 8.40 | -3.60 | -2.03 | 2.65 | 2.19 | -5.65 | 0.47 | -4.33 | -0.50 | -13.28 | 6.54 | -4.09 | -14.12% |
| 2019 | 8.81 | 4.41 | 1.85 | 1.91 | -10.13 | 7.03 | -1.96 | -5.96 | -0.69 | 4.60 | 0.17 | 6.08 | +15.44% |
| 2020 | -6.73 | -2.11 | -11.10 | 7.75 | -2.88 | 9.50 | 5.84 | 8.25 | -3.85 | 4.52 | 7.61 | 4.72 | +20.67% |
| 2021 | 3.60 | 4.34 | -2.09 | 1.67 | -1.23 | -2.58 | -7.23 | -0.01 | -4.07 | 1.64 | -4.84 | -0.20 | -11.07% |
| 2022 | -0.84 | -1.89 | -3.74 | -6.06 | 1.72 | 2.14 | -5.19 | -1.54 | -11.82 | -13.43 | 26.08 | 6.58 | -12.46% |
| 2023 | 10.07 | -7.76 | 0.83 | -0.99 | -10.87 | 4.14 | 6.33 | -7.56 | -4.31 | -3.77 | -1.37 | 1.24 | -14.99% |
| 2024 | -10.37 | 5.71 | 1.70 | 4.53 | 7.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.73% | 19.77% | 19.50% | 21.33% | 20.73% |
| Sharpe ratio | 0.95 | 0.39 | -0.56 | -0.72 | -0.28 |
| Best month | +7.19% | +7.19% | +7.19% | +26.08% | +26.08% |
| Worst month | -10.37% | -10.37% | -10.87% | -13.43% | -13.43% |
| Maximum loss | -10.67% | -16.11% | -25.17% | -46.31% | -49.78% |
| Outperformance | -14.71% | - | -18.33% | -7.27% | +5.30% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 558.4417 | -5.42% | -26.99% | |
| Schroder International Selection... | reinvestment | 134.0229 | -8.01% | -33.22% | |
| Schroder International Selection... | reinvestment | 156.2477 | -5.08% | -29.75% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 66.3520 | -6.65% | -30.75% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 458.4946 | -6.38% | -29.17% | |
| Schroder International Selection... | reinvestment | 453.9711 | -6.58% | -29.64% | |
| Schroder International Selection... | reinvestment | 346.0891 | -7.64% | -32.03% | |
| Schroder International Selection... | reinvestment | 109.7262 | -9.07% | -35.59% | |
| Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 335.4886 | -8.01% | -32.84% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 359.4800 | -7.55% | -31.83% | |
| Schroder International Selection... | reinvestment | 49.0309 | -6.77% | -31.21% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 46.0225 | -7.23% | -32.23% | |
| Schroder International Selection... | reinvestment | 395.8510 | -7.09% | -30.79% |
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | -7.09% | ||
| 3 Years | -30.79% | ||
| 5 Years | -9.50% | ||
| 10 Years | +29.88% | ||
| Since start | +669.24% | ||
| Year | |||
| 2023 | -14.99% | ||
| 2022 | -12.46% | ||
| 2021 | -11.07% | ||
| 2020 | +20.67% | ||
| 2019 | +15.44% | ||
| 2018 | -14.12% | ||
| 2017 | +51.63% | ||
| 2016 | +0.50% | ||
| 2015 | -5.26% | ||
