Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD/ LU0894485498 /
| NAV2024-05-23 | Chg.+1.9280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,023.4019HKD | +0.19% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.13 | -1.17 | -3.66 | 1.16 | -1.17 | 1.80 | 2.84 | -0.45 | 0.92 | - |
| 2014 | -0.78 | 2.01 | 0.38 | 0.94 | 1.56 | 0.73 | -0.41 | 0.90 | -2.21 | 1.22 | 0.62 | -2.06 | +2.82% |
| 2015 | 0.82 | 1.51 | -0.44 | 0.09 | -0.64 | -2.85 | 0.05 | -2.57 | -2.72 | 2.40 | -0.75 | -1.81 | -6.86% |
| 2016 | -1.06 | 0.87 | 2.23 | 1.22 | 0.08 | 0.03 | 1.88 | 0.86 | -0.19 | -0.33 | -0.37 | 1.94 | +7.35% |
| 2017 | 0.00 | 1.65 | -0.16 | 1.05 | 1.07 | 0.00 | 0.30 | 0.26 | 0.00 | 0.27 | 0.67 | 1.00 | +6.27% |
| 2018 | 2.03 | -1.65 | -1.54 | 0.27 | -0.07 | -0.86 | 1.49 | -0.08 | -0.43 | -2.22 | -0.33 | -1.81 | -5.16% |
| 2019 | 4.03 | 1.04 | 0.27 | 0.94 | -1.54 | 2.13 | 0.87 | 0.19 | 0.22 | 1.08 | 0.52 | 1.30 | +11.52% |
| 2020 | 0.28 | -3.49 | -14.40 | 5.83 | 2.72 | 1.52 | 3.72 | 2.01 | -1.68 | -0.20 | 5.72 | 1.98 | +2.34% |
| 2021 | -0.40 | 1.16 | 0.18 | 2.31 | 0.91 | -0.09 | 0.46 | 0.74 | -1.91 | 1.33 | -1.29 | 1.73 | +5.17% |
| 2022 | -3.43 | -2.24 | 0.75 | -3.59 | -0.66 | -4.95 | 3.24 | -1.93 | -4.33 | 1.82 | 2.39 | -0.38 | -12.90% |
| 2023 | 4.84 | -1.74 | 0.77 | 0.83 | -0.99 | 2.08 | 1.27 | -0.31 | -1.95 | -2.03 | 5.29 | 3.44 | +11.74% |
| 2024 | 0.43 | 0.44 | 1.80 | -1.15 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.35% | 4.81% | 5.99% | 7.55% |
| Sharpe ratio | 1.07 | 2.87 | 1.51 | -0.52 | -0.14 |
| Best month | +3.44% | +5.29% | +5.29% | +5.29% | +5.83% |
| Worst month | -1.15% | -1.15% | -2.03% | -4.95% | -14.40% |
| Maximum loss | -2.21% | -2.21% | -4.60% | -17.64% | -26.05% |
| Outperformance | +1.81% | - | -0.06% | +1.63% | -1.04% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.6615 | +12.15% | +3.48% | |
| Schroder International Selection... | paying dividend | 82.5843 | +12.16% | +3.45% | |
| Schroder International Selection... | reinvestment | 126.0145 | +10.05% | -2.66% | |
| Schroder International Selection... | paying dividend | 74.4563 | +10.04% | -2.64% | |
| Schroder International Selection... | paying dividend | 96.3929 | +13.15% | +6.21% | |
| Schroder International Selection... | paying dividend | 62.3729 | +7.56% | -5.78% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2671 | +11.57% | +1.19% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.4786 | +13.16% | +6.22% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.1376 | +12.53% | +4.32% | |
| Schroder International Selection... | paying dividend | 78.0227 | +13.15% | - | |
| Schroder International Selection... | reinvestment | 127.7561 | +10.19% | - | |
| Schroder International Selection... | paying dividend | 75.4049 | +10.20% | - | |
| Schroder International Selection... | reinvestment | 131.1681 | +10.82% | -0.21% | |
| Schroder International Selection... | paying dividend | 71.9826 | +10.82% | -0.20% | |
| Schroder International Selection... | reinvestment | 109.0694 | +8.74% | -6.04% | |
| Schroder International Selection... | paying dividend | 64.3907 | +8.73% | -6.04% | |
| Schroder International Selection... | reinvestment | 141.0470 | +11.48% | +1.61% | |
| Schroder International Selection... | reinvestment | 132.7396 | +10.93% | +0.09% | |
| Schroder International Selection... | paying dividend | 72.8768 | +10.93% | +0.09% | |
| Schroder International Selection... | reinvestment | 110.3119 | +8.83% | -5.79% | |
| Schroder International Selection... | paying dividend | 65.1947 | +8.84% | -5.75% | |
| Schroder International Selection... | reinvestment | 1,023.4019 | +11.07% | +2.16% | |
| Schroder International Selection... | paying dividend | 581.3719 | +11.07% | +2.15% | |
| Schroder International Selection... | paying dividend | 85.2136 | +9.44% | -1.38% | |
| Schroder International Selection... | reinvestment | 130.2070 | +10.90% | -0.64% | |
| Schroder International Selection... | paying dividend | 70.3550 | +9.84% | -2.33% | |
| Schroder International Selection... | paying dividend | 75.0678 | +10.95% | -0.65% | |
| Schroder International Selection... | paying dividend | 611.0481 | +8.65% | -0.18% | |
| Schroder International Selection... | reinvestment | 171.7593 | +11.55% | +3.10% | |
| Schroder International Selection... | reinvestment | 153.1463 | +9.42% | -1.32% | |
| Schroder International Selection... | paying dividend | 107.8332 | +11.53% | - | |
| Schroder International Selection... | paying dividend | 615.5902 | +9.71% | - | |
| Schroder International Selection... | reinvestment | 919.2532 | +9.27% | - | |
| Schroder International Selection... | paying dividend | 321.8570 | +11.63% | - | |
| Schroder International Selection... | paying dividend | 76.7871 | +11.48% | +1.60% | |
| Schroder International Selection... | paying dividend | 69.2697 | +9.39% | -4.30% | |
| Schroder International Selection... | reinvestment | 117.3702 | +9.39% | -4.32% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +11.07% | ||
| 3 Years | +2.16% | ||
| 5 Years | +14.83% | ||
| 10 Years | +20.56% | ||
| Since start | +27.93% | ||
| Year | |||
| 2023 | +11.74% | ||
| 2022 | -12.90% | ||
| 2021 | +5.17% | ||
| 2020 | +2.34% | ||
| 2019 | +11.52% | ||
| 2018 | -5.16% | ||
| 2017 | +6.27% | ||
| 2016 | +7.35% | ||
| 2015 | -6.86% | ||
