Schroder International Selection Fund Hong Kong Equity B Accumulation HKD/ LU0149535667 /
| NAV2024-05-21 | Chg.-7.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 342.5234HKD | -2.01% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | -6.70 | 0.43 | 4.94 | -4.22 | - |
| 2003 | 2.62 | 0.32 | -3.28 | 1.22 | 9.61 | 4.89 | 8.43 | 8.47 | 4.26 | 8.16 | 1.70 | 3.73 | +62.16% |
| 2004 | 3.22 | 5.32 | -2.95 | -5.49 | 1.23 | 0.72 | 1.92 | 2.94 | 6.78 | 0.91 | 8.17 | 0.67 | +25.15% |
| 2005 | -0.95 | 7.01 | -3.29 | 1.21 | -0.49 | 1.28 | 5.62 | -0.96 | 3.27 | -7.71 | 2.96 | 3.89 | +11.50% |
| 2006 | 6.23 | 2.70 | 3.12 | 5.97 | -2.89 | 0.58 | 3.72 | 1.77 | 2.80 | 4.68 | 7.02 | 8.28 | +53.29% |
| 2007 | 5.69 | -1.93 | 1.55 | 4.73 | 5.14 | 4.92 | 7.44 | 0.41 | 14.74 | 11.31 | -7.29 | 0.23 | +55.70% |
| 2008 | -13.88 | 4.59 | -5.78 | 8.56 | 0.84 | -10.95 | -1.21 | -7.95 | -20.93 | -20.09 | -5.91 | 9.61 | -50.97% |
| 2009 | -4.04 | -5.97 | 7.82 | 16.46 | 21.06 | 1.71 | 12.58 | -4.93 | 5.75 | 4.71 | 1.94 | 1.57 | +71.20% |
| 2010 | -6.93 | 1.86 | 7.35 | 0.40 | -6.49 | 2.63 | 6.86 | 0.38 | 11.50 | 1.07 | 0.28 | 1.33 | +20.44% |
| 2011 | -0.07 | -2.92 | 2.14 | 2.05 | -1.41 | -2.64 | 0.85 | -8.32 | -15.76 | 14.53 | -8.87 | 0.28 | -20.88% |
| 2012 | 8.81 | 7.66 | -2.59 | 2.25 | -9.21 | 2.72 | 2.21 | 0.20 | 6.26 | 2.83 | 0.70 | 2.81 | +26.05% |
| 2013 | 5.77 | -1.60 | -2.31 | 1.11 | -0.08 | -6.06 | 3.62 | -1.31 | 5.08 | 1.12 | 1.85 | 0.03 | +6.84% |
| 2014 | -5.28 | 3.92 | -1.53 | 1.01 | 3.51 | 1.04 | 4.82 | 0.39 | -5.40 | 3.21 | 1.09 | -2.62 | +3.58% |
| 2015 | 3.26 | 0.45 | 0.74 | 8.14 | -0.96 | -3.74 | -2.99 | -12.00 | -3.53 | 8.58 | -2.31 | 0.06 | -5.83% |
| 2016 | -10.47 | -1.66 | 9.99 | -0.12 | -0.88 | -0.93 | 5.38 | 4.59 | 3.03 | -1.79 | -0.73 | -4.99 | -0.11% |
| 2017 | 7.84 | 1.22 | 4.69 | 4.40 | 4.24 | 3.46 | 5.74 | 3.19 | -0.52 | 3.02 | 1.42 | 3.29 | +50.72% |
| 2018 | 8.34 | -3.64 | -2.07 | 2.59 | 2.14 | -5.70 | 0.42 | -4.38 | -0.54 | -13.33 | 6.49 | -4.13 | -14.64% |
| 2019 | 8.75 | 4.36 | 1.80 | 1.86 | -10.17 | 6.99 | -2.02 | -6.00 | -0.74 | 4.55 | 0.12 | 6.02 | +14.75% |
| 2020 | -6.78 | -2.15 | -11.15 | 7.70 | -2.93 | 9.44 | 5.78 | 8.19 | -3.90 | 4.47 | 7.56 | 4.66 | +19.95% |
| 2021 | 3.55 | 4.29 | -2.14 | 1.62 | -1.28 | -2.63 | -7.28 | -0.07 | -4.12 | 1.59 | -4.89 | -0.25 | -11.60% |
| 2022 | -0.89 | -1.93 | -3.78 | -6.10 | 1.67 | 2.09 | -5.24 | -1.60 | -11.86 | -13.48 | 26.02 | 6.53 | -12.98% |
| 2023 | 10.01 | -7.81 | 0.78 | -1.04 | -10.92 | 4.09 | 6.28 | -7.61 | -4.36 | -3.82 | -1.42 | 1.19 | -15.49% |
| 2024 | -10.42 | 5.66 | 1.65 | 4.47 | 6.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.52% | 19.25% | 19.48% | 21.34% | 20.71% |
| Sharpe ratio | 0.70 | 0.10 | -0.54 | -0.78 | -0.30 |
| Best month | +6.07% | +6.07% | +6.28% | +26.02% | +26.02% |
| Worst month | -10.42% | -10.42% | -10.92% | -13.48% | -13.48% |
| Maximum loss | -10.70% | -15.12% | -25.44% | -46.83% | -50.35% |
| Outperformance | -15.11% | - | -19.01% | -9.53% | +0.41% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 552.9564 | -4.36% | -28.96% | |
| Schroder International Selection... | reinvestment | 132.6768 | -6.96% | -35.01% | |
| Schroder International Selection... | reinvestment | 155.3918 | -3.80% | -30.92% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 65.6974 | -5.59% | -32.60% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 453.9035 | -5.33% | -31.09% | |
| Schroder International Selection... | reinvestment | 449.4056 | -5.53% | -31.54% | |
| Schroder International Selection... | reinvestment | 342.5234 | -6.61% | -33.87% | |
| Schroder International Selection... | reinvestment | 108.5959 | -8.03% | -37.31% | |
| Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 332.0160 | -6.98% | -34.66% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 355.7931 | -6.52% | -33.67% | |
| Schroder International Selection... | reinvestment | 48.5859 | -5.77% | -33.00% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 45.6004 | -6.23% | -34.00% | |
| Schroder International Selection... | reinvestment | 391.8289 | -6.05% | -32.66% |
Performance
| YTD | +6.62% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | -6.61% | ||
| 3 Years | -33.87% | ||
| 5 Years | -11.09% | ||
| 10 Years | +20.56% | ||
| Since start | +565.61% | ||
| Year | |||
| 2023 | -15.49% | ||
| 2022 | -12.98% | ||
| 2021 | -11.60% | ||
| 2020 | +19.95% | ||
| 2019 | +14.75% | ||
| 2018 | -14.64% | ||
| 2017 | +50.72% | ||
| 2016 | -0.11% | ||
| 2015 | -5.83% | ||
