Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged/ LU0334663159 /
| NAV2024-04-30 | Chg.+0.1603 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0720EUR | +0.13% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -13.77 | 4.76 | -5.56 | 8.80 | 1.17 | -11.37 | -0.89 | -7.88 | -21.11 | -20.62 | -5.85 | 9.40 | -50.98% |
| 2009 | -3.73 | -6.06 | 7.42 | 16.28 | 21.08 | 1.73 | 12.41 | -4.94 | 5.83 | 4.73 | 2.00 | 1.56 | +70.71% |
| 2010 | -6.92 | 1.95 | 7.51 | 0.32 | -6.62 | 2.71 | 7.03 | 0.41 | 11.57 | 1.23 | 0.34 | 1.39 | +21.23% |
| 2011 | 0.07 | -2.78 | 2.34 | 2.21 | -1.23 | -2.55 | 0.98 | -8.15 | -15.79 | 14.34 | -8.81 | 0.34 | -19.98% |
| 2012 | 8.89 | 7.66 | -2.50 | 2.37 | -9.18 | 2.76 | 2.32 | 0.27 | 6.25 | 2.93 | 0.77 | 2.91 | +27.06% |
| 2013 | 5.76 | -1.58 | -2.30 | 1.22 | 0.04 | -5.99 | 3.74 | -1.22 | 5.14 | 1.24 | 1.93 | 0.15 | +7.80% |
| 2014 | -5.16 | 4.02 | -1.44 | 1.12 | 3.63 | 1.21 | 4.85 | 0.48 | -5.34 | 3.30 | 1.18 | -2.54 | +4.77% |
| 2015 | 3.39 | 0.52 | 0.79 | 8.25 | -0.82 | -3.67 | -2.83 | -11.77 | -3.46 | 8.65 | -2.24 | 0.10 | -4.67% |
| 2016 | -10.41 | -1.47 | 9.99 | -0.07 | -0.83 | -1.08 | 5.42 | 4.64 | 3.02 | -1.79 | -0.73 | -5.10 | +0.07% |
| 2017 | 7.78 | 1.25 | 4.66 | 4.44 | 4.24 | 3.43 | 5.78 | 3.23 | -0.53 | 3.08 | 1.40 | 3.06 | +50.49% |
| 2018 | 8.36 | -3.71 | -2.15 | 2.56 | 2.10 | -5.82 | 0.31 | -4.55 | -0.71 | -13.43 | 6.43 | -4.31 | -15.61% |
| 2019 | 8.61 | 4.36 | 1.68 | 1.80 | -10.39 | 6.79 | -2.16 | -6.06 | -0.88 | 4.47 | 0.06 | 5.78 | +13.09% |
| 2020 | -6.90 | -2.23 | -11.42 | 7.59 | -3.08 | 9.34 | 5.77 | 8.18 | -3.93 | 4.41 | 7.61 | 4.54 | +18.68% |
| 2021 | 3.59 | 4.33 | -2.18 | 1.62 | -1.26 | -2.61 | -7.24 | -0.03 | -4.11 | 1.61 | -4.73 | -0.40 | -11.43% |
| 2022 | -0.91 | -2.00 | -3.93 | -6.15 | 1.66 | 1.98 | -5.28 | -1.65 | -11.98 | -13.58 | 25.65 | 6.11 | -14.24% |
| 2023 | 9.87 | -7.85 | 0.74 | -0.94 | -10.91 | 4.00 | 6.25 | -7.72 | -4.35 | -3.82 | -1.52 | 1.00 | -16.02% |
| 2024 | -10.40 | 5.71 | 1.65 | 4.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.31% | 19.34% | 19.10% | 21.22% | 20.65% |
| Sharpe ratio | -0.09 | -0.33 | -1.06 | -0.92 | -0.48 |
| Best month | +5.71% | +5.71% | +6.25% | +25.65% | +25.65% |
| Worst month | -10.40% | -10.40% | -10.91% | -13.58% | -13.58% |
| Maximum loss | -10.71% | -16.38% | -26.78% | -47.84% | -51.31% |
| Outperformance | +2.90% | - | -0.60% | +2.86% | +0.69% |
All quotes in EUR
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 | +0.67% | ||
|---|---|---|---|
| 6 Months | -1.25% | ||
| 1 Year | -16.23% | ||
| 3 Years | -40.22% | ||
| 5 Years | -26.53% | ||
| Since start | +25.07% | ||
| Year | |||
| 2023 | -16.02% | ||
| 2022 | -14.24% | ||
| 2021 | -11.43% | ||
| 2020 | +18.68% | ||
| 2019 | +13.09% | ||
| 2018 | -15.61% | ||
| 2017 | +50.49% | ||
| 2016 | +0.07% | ||
| 2015 | -4.67% | ||
