Schroder ISF Hong Kong Eq.IZ Acc HKD/ LU2016218872 /
| NAV2024-04-30 | Chg.+0.5295 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 427.6133HKD | +0.12% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.62 | 4.67 | 0.23 | 6.15 | - |
| 2020 | -6.66 | -2.04 | -11.05 | 7.80 | -2.82 | 9.57 | 5.89 | 8.31 | -3.79 | 4.58 | 7.68 | 4.79 | +21.56% |
| 2021 | 3.66 | 4.40 | -2.02 | 1.73 | -1.16 | -2.51 | -7.16 | 0.05 | -4.01 | 1.70 | -4.78 | -0.14 | -10.37% |
| 2022 | -0.77 | -1.83 | -3.67 | -6.00 | 1.79 | 2.21 | -5.14 | -1.47 | -11.78 | -13.36 | 26.20 | 6.65 | -11.77% |
| 2023 | 10.13 | -7.70 | 0.89 | -0.94 | -10.82 | 4.21 | 6.40 | -7.50 | -4.25 | -3.70 | -1.31 | 1.30 | -14.35% |
| 2024 | -10.30 | 5.78 | 1.74 | 4.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.30% | 19.36% | 19.11% | 21.25% | -% |
| Sharpe ratio | -0.04 | -0.24 | -0.98 | -0.84 | - |
| Best month | +5.78% | +5.78% | +6.40% | +26.20% | +26.20% |
| Worst month | -10.30% | -10.30% | -10.82% | -13.36% | -13.36% |
| Maximum loss | -10.63% | -15.99% | -25.67% | -45.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +0.98% | ||
|---|---|---|---|
| 6 Months | -0.43% | ||
| 1 Year | -14.76% | ||
| 3 Years | -36.59% | ||
| 5 Years | - | ||
| Since start | -9.63% | ||
| Year | |||
| 2023 | -14.35% | ||
| 2022 | -11.77% | ||
| 2021 | -10.37% | ||
| 2020 | +21.56% | ||
