Schroder International Selection Fund Hong Kong Equity A Accumulation USD/ LU0607220059 /
| NAV2024-04-30 | Chg.+0.0962 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.6972USD | +0.21% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 2.28 | -1.51 | -2.64 | 0.76 | -8.29 | -15.69 | 14.99 | -9.03 | 0.54 | - |
| 2012 | 9.03 | 7.72 | -2.66 | 2.36 | -9.23 | 2.88 | 2.31 | 0.22 | 6.31 | 2.95 | 0.75 | 2.85 | +27.08% |
| 2013 | 5.73 | -1.53 | -2.39 | 1.21 | -0.05 | -5.96 | 3.73 | -1.28 | 5.17 | 1.18 | 1.91 | 0.05 | +7.41% |
| 2014 | -5.36 | 4.04 | -1.45 | 1.13 | 3.56 | 1.13 | 4.89 | 0.43 | -5.58 | 3.44 | 1.16 | -2.60 | +4.17% |
| 2015 | 3.37 | 0.46 | 0.82 | 8.24 | -0.95 | -3.67 | -2.94 | -11.93 | -3.49 | 8.63 | -2.24 | 0.11 | -5.17% |
| 2016 | -10.91 | -1.39 | 10.35 | -0.14 | -0.95 | -0.77 | 5.46 | 4.65 | 3.12 | -1.75 | -0.70 | -4.93 | +0.43% |
| 2017 | 7.83 | 1.24 | 4.62 | 4.36 | 4.11 | 3.32 | 5.72 | 3.06 | -0.30 | 3.23 | 1.35 | 3.28 | +50.48% |
| 2018 | 8.32 | -3.67 | -2.30 | 2.65 | 2.19 | -5.63 | 0.45 | -4.34 | -0.16 | -13.53 | 6.86 | -4.21 | -14.32% |
| 2019 | 8.61 | 4.37 | 1.84 | 1.98 | -10.10 | 7.50 | -2.20 | -6.13 | -0.65 | 4.66 | 0.27 | 6.64 | +16.11% |
| 2020 | -6.49 | -2.44 | -10.64 | 7.78 | -2.93 | 9.56 | 5.84 | 8.25 | -3.85 | 4.48 | 7.64 | 4.69 | +21.19% |
| 2021 | 3.61 | 4.31 | -2.32 | 1.78 | -1.17 | -2.64 | -7.32 | -0.12 | -4.17 | 1.79 | -5.07 | -0.24 | -11.59% |
| 2022 | -0.82 | -2.10 | -3.92 | -6.26 | 1.71 | 2.15 | -5.24 | -1.53 | -11.83 | -13.43 | 26.87 | 6.62 | -12.46% |
| 2023 | 9.53 | -7.92 | 0.82 | -0.99 | -10.69 | 4.12 | 6.82 | -8.07 | -4.17 | -3.69 | -1.21 | 1.22 | -15.14% |
| 2024 | -10.45 | 5.61 | 1.73 | 4.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.29% | 19.39% | 19.13% | 21.37% | 20.81% |
| Sharpe ratio | -0.09 | -0.28 | -0.99 | -0.88 | -0.41 |
| Best month | +5.61% | +5.61% | +6.82% | +26.87% | +26.87% |
| Worst month | -10.45% | -10.45% | -10.69% | -13.43% | -13.43% |
| Maximum loss | -10.71% | -16.23% | -25.79% | -46.91% | -50.41% |
| Outperformance | -6.52% | - | -7.15% | -6.31% | +29.26% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 520.6111 | -13.89% | -34.64% | |
| Schroder International Selection... | reinvestment | 125.0720 | -16.23% | -40.22% | |
| Schroder International Selection... | reinvestment | 146.7971 | -13.06% | -37.14% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 61.8895 | -14.98% | -38.01% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 427.6133 | -14.76% | -36.59% | |
| Schroder International Selection... | reinvestment | 423.4170 | -14.94% | -37.01% | |
| Schroder International Selection... | reinvestment | 322.9369 | -15.91% | -39.15% | |
| Schroder International Selection... | reinvestment | 102.4437 | -17.18% | -42.33% | |
| Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 313.0933 | -16.24% | -39.88% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 335.4201 | -15.83% | -38.97% | |
| Schroder International Selection... | reinvestment | 45.6972 | -15.08% | -38.48% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 42.9014 | -15.49% | -39.39% | |
| Schroder International Selection... | reinvestment | 369.2855 | -15.40% | -38.05% |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | -0.80% | ||
| 1 Year | -15.08% | ||
| 3 Years | -38.48% | ||
| 5 Years | -20.99% | ||
| Since start | +31.28% | ||
| Year | |||
| 2023 | -15.14% | ||
| 2022 | -12.46% | ||
| 2021 | -11.59% | ||
| 2020 | +21.19% | ||
| 2019 | +16.11% | ||
| 2018 | -14.32% | ||
| 2017 | +50.48% | ||
| 2016 | +0.43% | ||
| 2015 | -5.17% | ||
