Schroder International Selection Fund Hong Kong Equity C Accumulation CHF/ LU0820944667 /
| NAV21/05/2024 | Chg.-3.2246 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.3918CHF | -2.03% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 2.29 | 0.72 | 1.29 | - |
| 2013 | 5.47 | 0.64 | -0.32 | -0.14 | 1.97 | -7.15 | 2.71 | -1.38 | 2.02 | 1.55 | 1.77 | -1.31 | +5.42% |
| 2014 | -4.22 | 1.64 | -0.92 | 0.69 | 5.51 | 0.45 | 7.21 | 1.13 | -1.13 | 4.24 | 1.01 | 0.35 | +16.58% |
| 2015 | -3.52 | 3.14 | 3.41 | 4.54 | -0.69 | -4.72 | 0.04 | -11.37 | -2.32 | 10.14 | 2.07 | -3.87 | -4.73% |
| 2016 | -7.77 | -3.53 | 5.79 | 0.23 | 1.97 | -2.12 | 5.07 | 6.02 | 1.88 | 0.02 | 2.02 | -4.78 | +3.82% |
| 2017 | 5.98 | 1.90 | 4.21 | 3.49 | 1.94 | 1.96 | 7.05 | 2.77 | 0.02 | 6.40 | 0.19 | 2.28 | +45.23% |
| 2018 | 3.55 | -2.63 | -0.87 | 6.39 | 1.75 | -4.93 | -0.03 | -6.14 | 0.71 | -10.82 | 6.01 | -5.51 | -13.17% |
| 2019 | 9.66 | 4.69 | 1.78 | 4.54 | -11.29 | 4.34 | -0.75 | -6.25 | 0.30 | 3.63 | 1.86 | 2.78 | +14.48% |
| 2020 | -6.28 | -2.51 | -10.63 | 8.77 | -3.93 | 8.17 | 1.32 | 7.52 | -1.70 | 3.67 | 6.49 | 1.82 | +11.09% |
| 2021 | 4.63 | 6.46 | 1.83 | -1.82 | -2.23 | 0.00 | -9.04 | 0.56 | -1.84 | -0.55 | -4.43 | -0.89 | -7.92% |
| 2022 | 1.25 | -3.22 | -3.25 | -1.38 | 0.62 | 1.78 | -5.24 | 0.75 | -11.73 | -11.37 | 20.54 | 3.50 | -10.78% |
| 2023 | 9.59 | -6.75 | -1.32 | -3.14 | -9.02 | 2.69 | 3.74 | -7.00 | -0.82 | -4.18 | -4.51 | -2.88 | -22.42% |
| 2024 | -8.12 | 7.86 | 4.37 | 6.19 | 5.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.92% | 18.88% | 18.49% | 20.87% | 20.75% |
| Sharpe ratio | 2.23 | 0.52 | -0.41 | -0.74 | -0.34 |
| Best month | +7.86% | +7.86% | +7.86% | +20.54% | +20.54% |
| Worst month | -8.12% | -8.12% | -9.02% | -11.73% | -11.73% |
| Maximum loss | -8.77% | -16.79% | -26.98% | -47.55% | -50.81% |
| Outperformance | -12.41% | - | -10.51% | -7.87% | +16.85% |
All quotes in CHF
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 | +16.28% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | -3.80% | ||
| 3 Years | -30.92% | ||
| 5 Years | -14.69% | ||
| 10 Years | +36.92% | ||
| Since start | +55.39% | ||
| Year | |||
| 2023 | -22.42% | ||
| 2022 | -10.78% | ||
| 2021 | -7.92% | ||
| 2020 | +11.09% | ||
| 2019 | +14.48% | ||
| 2018 | -13.17% | ||
| 2017 | +45.23% | ||
| 2016 | +3.82% | ||
| 2015 | -4.73% | ||
