Schroder International Selection Fund Hong Kong Equity C Accumulation HKD/ LU0149536715 /
| NAV2024-05-21 | Chg.-9.1972 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 449.4056HKD | -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 | - | - | - | - | - | - | - | - | -6.19 | 0.53 | 5.03 | -4.09 | - |
| 2003 | 2.72 | 0.43 | -3.16 | 1.33 | 9.74 | 5.00 | 8.54 | 8.58 | 4.39 | 8.27 | 1.80 | 3.86 | +64.28% |
| 2004 | 3.33 | 5.42 | -2.83 | -5.38 | 1.33 | 0.85 | 2.02 | 3.06 | 6.90 | 1.02 | 8.30 | 0.81 | +26.87% |
| 2005 | -0.91 | 7.11 | -3.17 | 1.32 | -0.39 | 1.40 | 5.72 | -0.84 | 3.38 | -7.62 | 3.06 | 4.00 | +12.87% |
| 2006 | 6.35 | 2.80 | 3.22 | 6.07 | -2.77 | 0.68 | 3.84 | 1.88 | 2.92 | 4.80 | 7.13 | 8.39 | +55.27% |
| 2007 | 5.82 | -1.84 | 1.67 | 4.85 | 5.25 | 5.03 | 7.57 | 0.51 | 14.85 | 11.44 | -7.19 | 0.34 | +57.75% |
| 2008 | -13.78 | 4.70 | -5.68 | 8.68 | 0.95 | -10.85 | -1.10 | -7.86 | -20.84 | -20.00 | -5.81 | 9.75 | -50.33% |
| 2009 | -3.94 | -5.88 | 7.95 | 16.58 | 21.19 | 1.83 | 12.70 | -4.83 | 5.86 | 4.83 | 2.05 | 1.68 | +73.40% |
| 2010 | -6.83 | 1.95 | 7.48 | 0.50 | -6.39 | 2.74 | 6.98 | 0.50 | 11.61 | 1.17 | 0.39 | 1.44 | +21.99% |
| 2011 | 0.04 | -2.82 | 2.25 | 2.16 | -1.31 | -2.54 | 0.96 | -8.22 | -15.67 | 14.66 | -8.77 | 0.39 | -19.86% |
| 2012 | 8.93 | 7.77 | -2.49 | 2.35 | -9.11 | 2.83 | 2.32 | 0.31 | 6.36 | 2.95 | 0.81 | 2.92 | +27.67% |
| 2013 | 5.89 | -1.50 | -2.22 | 1.22 | 0.03 | -5.97 | 3.74 | -1.22 | 5.20 | 1.23 | 1.95 | 0.14 | +8.17% |
| 2014 | -5.18 | 4.02 | -1.43 | 1.10 | 3.61 | 1.15 | 4.92 | 0.49 | -5.30 | 3.32 | 1.19 | -2.51 | +4.83% |
| 2015 | 3.36 | 0.54 | 0.85 | 8.24 | -0.87 | -3.64 | -2.88 | -11.91 | -3.44 | 8.69 | -2.21 | 0.16 | -4.69% |
| 2016 | -10.38 | -1.56 | 10.10 | -0.02 | -0.78 | -0.83 | 5.48 | 4.70 | 3.13 | -1.70 | -0.64 | -4.91 | +1.07% |
| 2017 | 7.94 | 1.33 | 4.79 | 4.49 | 4.35 | 3.55 | 5.85 | 3.29 | -0.43 | 3.13 | 1.52 | 3.38 | +52.47% |
| 2018 | 8.45 | -3.56 | -1.98 | 2.70 | 2.24 | -5.61 | 0.52 | -4.28 | -0.45 | -13.24 | 6.59 | -4.04 | -13.64% |
| 2019 | 8.86 | 4.46 | 1.89 | 1.96 | -10.08 | 7.08 | -1.91 | -5.92 | -0.64 | 4.65 | 0.21 | 6.13 | +16.07% |
| 2020 | -6.69 | -2.07 | -11.06 | 7.80 | -2.84 | 9.55 | 5.89 | 8.31 | -3.81 | 4.57 | 7.66 | 4.77 | +21.35% |
| 2021 | 3.64 | 4.38 | -2.04 | 1.71 | -1.18 | -2.53 | -7.19 | 0.04 | -4.03 | 1.68 | -4.79 | -0.15 | -10.58% |
| 2022 | -0.79 | -1.84 | -3.69 | -6.02 | 1.77 | 2.18 | -5.15 | -1.49 | -11.78 | -13.39 | 26.14 | 6.63 | -11.98% |
| 2023 | 10.12 | -7.72 | 0.88 | -0.95 | -10.82 | 4.19 | 6.38 | -7.52 | -4.27 | -3.72 | -1.33 | 1.28 | -14.52% |
| 2024 | -10.32 | 5.76 | 1.74 | 4.58 | 6.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.52% | 19.25% | 19.47% | 21.34% | 20.71% |
| Sharpe ratio | 0.77 | 0.16 | -0.48 | -0.74 | -0.24 |
| Best month | +6.14% | +6.14% | +6.38% | +26.14% | +26.14% |
| Worst month | -10.32% | -10.32% | -10.82% | -13.39% | -13.39% |
| Maximum loss | -10.64% | -14.96% | -24.95% | -45.88% | -49.31% |
| Outperformance | -14.33% | - | -17.71% | -5.14% | +9.93% |
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 | +7.11% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | -5.53% | ||
| 3 Years | -31.54% | ||
| 5 Years | -5.81% | ||
| 10 Years | +35.43% | ||
| Since start | +773.31% | ||
| Year | |||
| 2023 | -14.52% | ||
| 2022 | -11.98% | ||
| 2021 | -10.58% | ||
| 2020 | +21.35% | ||
| 2019 | +16.07% | ||
| 2018 | -13.64% | ||
| 2017 | +52.47% | ||
| 2016 | +1.07% | ||
| 2015 | -4.69% | ||
