Schroder International Selection Fund Hong Kong Equity C Accumulation CHF/ LU0820944667 /
| NAV17/05/2024 | Var.+1.8574 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 158.6922CHF | +1.18% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 2.29 | 0.72 | 1.29 | - |
| 2013 | 5.47 | 0.64 | -0.32 | -0.14 | 1.97 | -7.15 | 2.71 | -1.38 | 2.02 | 1.55 | 1.77 | -1.31 | +5.42% |
| 2014 | -4.22 | 1.64 | -0.92 | 0.69 | 5.51 | 0.45 | 7.21 | 1.13 | -1.13 | 4.24 | 1.01 | 0.35 | +16.58% |
| 2015 | -3.52 | 3.14 | 3.41 | 4.54 | -0.69 | -4.72 | 0.04 | -11.37 | -2.32 | 10.14 | 2.07 | -3.87 | -4.73% |
| 2016 | -7.77 | -3.53 | 5.79 | 0.23 | 1.97 | -2.12 | 5.07 | 6.02 | 1.88 | 0.02 | 2.02 | -4.78 | +3.82% |
| 2017 | 5.98 | 1.90 | 4.21 | 3.49 | 1.94 | 1.96 | 7.05 | 2.77 | 0.02 | 6.40 | 0.19 | 2.28 | +45.23% |
| 2018 | 3.55 | -2.63 | -0.87 | 6.39 | 1.75 | -4.93 | -0.03 | -6.14 | 0.71 | -10.82 | 6.01 | -5.51 | -13.17% |
| 2019 | 9.66 | 4.69 | 1.78 | 4.54 | -11.29 | 4.34 | -0.75 | -6.25 | 0.30 | 3.63 | 1.86 | 2.78 | +14.48% |
| 2020 | -6.28 | -2.51 | -10.63 | 8.77 | -3.93 | 8.17 | 1.32 | 7.52 | -1.70 | 3.67 | 6.49 | 1.82 | +11.09% |
| 2021 | 4.63 | 6.46 | 1.83 | -1.82 | -2.23 | 0.00 | -9.04 | 0.56 | -1.84 | -0.55 | -4.43 | -0.89 | -7.92% |
| 2022 | 1.25 | -3.22 | -3.25 | -1.38 | 0.62 | 1.78 | -5.24 | 0.75 | -11.73 | -11.37 | 20.54 | 3.50 | -10.78% |
| 2023 | 9.59 | -6.75 | -1.32 | -3.14 | -9.02 | 2.69 | 3.74 | -7.00 | -0.82 | -4.18 | -4.51 | -2.88 | -22.42% |
| 2024 | -8.12 | 7.86 | 4.37 | 6.19 | 8.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.80% | 18.75% | 18.39% | 20.82% | 20.76% |
| Indice di Sharpe | 2.77 | 0.89 | -0.31 | -0.70 | -0.34 |
| Mese migliore | +8.10% | +8.10% | +8.10% | +20.54% | +20.54% |
| Mese peggiore | -8.12% | -8.12% | -9.02% | -11.73% | -11.73% |
| Perdita massima | -8.77% | -16.99% | -26.98% | -47.55% | -50.81% |
| Outperformance | -12.41% | - | -10.51% | -7.87% | +16.85% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 565.6357 | -1.95% | -26.66% | |
| Schroder International Selection... | reinvestment | 135.7417 | -4.62% | -32.92% | |
| Schroder International Selection... | reinvestment | 158.6922 | -1.91% | -29.09% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 67.2073 | -3.21% | -30.43% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 464.3687 | -2.94% | -28.86% | |
| Schroder International Selection... | reinvestment | 459.7730 | -3.15% | -29.33% | |
| Schroder International Selection... | reinvestment | 350.4695 | -4.26% | -31.73% | |
| Schroder International Selection... | reinvestment | 111.1160 | -5.73% | -35.30% | |
| Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 339.7332 | -4.64% | -32.54% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 364.0431 | -4.17% | -31.52% | |
| Schroder International Selection... | reinvestment | 49.7218 | -3.33% | -30.80% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 46.6691 | -3.81% | -31.82% | |
| Schroder International Selection... | reinvestment | 400.8923 | -3.68% | -30.49% |
Prestazione
| YTD | +18.75% | ||
|---|---|---|---|
| 6 mesi | +9.73% | ||
| 1 anno | -1.91% | ||
| 3 anni | -29.09% | ||
| 5 anni | -14.82% | ||
| 10 anni | +40.68% | ||
| Dall'inizio | +58.69% | ||
| Anno | |||
| 2023 | -22.42% | ||
| 2022 | -10.78% | ||
| 2021 | -7.92% | ||
| 2020 | +11.09% | ||
| 2019 | +14.48% | ||
| 2018 | -13.17% | ||
| 2017 | +45.23% | ||
| 2016 | +3.82% | ||
| 2015 | -4.73% | ||
