Schroder ISF Gl.Eq.Yield A Dis HKD/ LU0985481810 /
| NAV2024-04-25 | Chg.-8.4133 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 949.3118HKD | -0.88% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2014 | -3.87 | 5.86 | -0.32 | 0.86 | 1.76 | 1.27 | -1.16 | 0.57 | -1.64 | -1.49 | 4.20 | 0.44 | +6.28% |
| 2015 | -0.57 | 4.49 | -2.11 | 1.54 | -0.36 | -2.67 | 0.61 | -7.30 | -3.37 | 7.40 | -1.54 | -2.06 | -6.54% |
| 2016 | -7.06 | 0.70 | 6.54 | -0.42 | 0.47 | -2.41 | 4.37 | 1.92 | -0.99 | 1.96 | 3.25 | 2.94 | +11.11% |
| 2017 | 1.09 | 1.49 | 0.58 | 1.50 | 1.00 | 0.98 | 2.64 | 0.16 | 4.17 | 1.69 | 2.76 | 2.26 | +22.24% |
| 2018 | 4.44 | -2.70 | -1.67 | 4.22 | -2.57 | -1.49 | 1.04 | -2.97 | 1.82 | -7.55 | -1.20 | -2.92 | -11.53% |
| 2019 | 7.55 | 1.39 | -1.03 | 2.32 | -6.15 | 4.85 | -0.77 | -5.60 | 4.75 | 2.34 | 2.02 | 3.21 | +14.90% |
| 2020 | -5.83 | -11.76 | -18.79 | 4.35 | 1.83 | 2.29 | 1.75 | 4.64 | -4.46 | -2.55 | 22.39 | 4.22 | -7.26% |
| 2021 | 2.56 | 6.60 | 3.81 | 1.62 | 3.67 | -1.51 | -1.50 | 1.94 | -0.07 | 0.03 | -4.09 | 5.17 | +19.22% |
| 2022 | 2.80 | -3.89 | 2.86 | -4.12 | 3.15 | -8.34 | 0.66 | -5.74 | -9.74 | 8.04 | 9.63 | -0.66 | -7.18% |
| 2023 | 8.96 | 0.44 | 0.59 | 1.20 | -3.43 | 3.82 | 3.15 | -2.91 | -2.65 | -4.77 | 6.99 | 4.18 | +15.59% |
| 2024 | -0.73 | -0.43 | 4.11 | -4.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 10.09% | 10.76% | 15.09% | 18.87% |
| Sharpe ratio | -0.91 | 1.45 | -0.18 | -0.05 | 0.01 |
| Best month | +4.18% | +6.99% | +6.99% | +9.63% | +22.39% |
| Worst month | -4.44% | -4.77% | -4.77% | -9.74% | -18.79% |
| Maximum loss | -5.69% | -5.69% | -10.55% | -27.88% | -40.55% |
| Outperformance | +5.63% | - | +8.13% | -18.18% | -11.79% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Eq.Yield C Dis U... | paying dividend | 140.4756 | +3.36% | +11.50% | |
| Schroder ISF Gl.Eq.Yield C Acc U... | reinvestment | 265.8060 | +3.36% | +11.50% | |
| Schroder ISF Gl.Eq.Yield C Acc E... | reinvestment | 248.5922 | +6.48% | +25.98% | |
| Schroder ISF Gl.Eq.Yield I Acc U... | reinvestment | 329.4966 | +4.38% | +14.83% | |
| Schroder ISF Gl.Eq.Yield I Acc E... | reinvestment | 308.1098 | +7.54% | +29.73% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 269.3725 | +3.70% | +12.51% | |
| Schroder ISF Gl.Eq.Yield C Dis E... | paying dividend | 106.7687 | +6.48% | - | |
| Schroder ISF Gl.Eq.Yield Z Acc E... | reinvestment | 251.0610 | +6.48% | - | |
| Schroder ISF Gl.Eq.Yield B Acc U... | reinvestment | 207.7957 | +1.93% | +6.92% | |
| Schroder ISF Gl.Eq.Yield B Acc E... | reinvestment | 194.3657 | +5.00% | +20.79% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 113.5683 | +3.58% | +26.43% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 147.7569 | -0.53% | +0.12% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 222.8918 | +1.75% | +6.36% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 119.2568 | +1.45% | +6.04% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,453.4817 | +3.57% | +14.12% | |
| Schroder ISF Gl.Eq.Yield A Acc U... | reinvestment | 232.4921 | +2.53% | +8.85% | |
| Schroder ISF Gl.Eq.Yield A Acc E... | reinvestment | 217.3914 | +5.63% | +22.99% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 213.7751 | +2.02% | +7.23% | |
| Schroder ISF Gl.Eq.Yield A1 Dis ... | paying dividend | 116.4614 | +1.72% | +6.92% | |
| Schroder ISF Gl.Eq.Yield A Dis G... | paying dividend | 109.7665 | +2.09% | +21.01% | |
| Schroder ISF Gl.Eq.Yield A Dis H... | paying dividend | 949.3118 | +1.96% | +9.53% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 200.1036 | +5.10% | +21.15% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 155.3973 | +0.49% | +3.20% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,531.6671 | +4.62% | +17.78% | |
| Schroder ISF Gl.Eq.Yield A Dis U... | paying dividend | 124.4051 | +2.23% | +8.54% |
Performance
| YTD | -1.66% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +1.96% | ||
| 3 Years | +9.53% | ||
| 5 Years | +22.14% | ||
| Since start | +64.21% | ||
| Year | |||
| 2023 | +15.59% | ||
| 2022 | -7.18% | ||
| 2021 | +19.22% | ||
| 2020 | -7.26% | ||
| 2019 | +14.90% | ||
| 2018 | -11.53% | ||
| 2017 | +22.24% | ||
| 2016 | +11.11% | ||
| 2015 | -6.54% | ||
Dividends
| 2024-03-28 | 2.89 HKD |
| 2024-02-29 | 2.79 HKD |
| 2024-01-25 | 2.81 HKD |
| 2023-12-28 | 2.84 HKD |
| 2023-11-30 | 2.73 HKD |
| 2023-10-26 | 2.59 HKD |
| 2023-09-28 | 2.69 HKD |
| 2023-08-31 | 2.79 HKD |
| 2023-07-27 | 2.45 HKD |
| 2023-06-15 | 2.43 HKD |
| 2023-05-25 | 2.37 HKD |
| 2023-04-27 | 2.41 HKD |
| 2023-03-23 | 2.32 HKD |
| 2023-02-16 | 2.37 HKD |
| 2023-01-12 | 2.30 HKD |
| 2022-12-15 | 2.21 HKD |
| 2022-11-17 | 2.16 HKD |
| 2022-10-27 | 1.99 HKD |
| 2022-09-29 | 1.84 HKD |
| 2022-08-25 | 2.12 HKD |
| 2022-07-28 | 2.20 HKD |
| 2022-06-30 | 2.25 HKD |
| 2022-05-26 | 2.37 HKD |
| 2022-04-28 | 2.30 HKD |
| 2022-03-31 | 2.44 HKD |
| 2022-02-24 | 2.53 HKD |
| 2022-01-27 | 2.49 HKD |
| 2021-12-16 | 2.35 HKD |
| 2021-11-18 | 2.42 HKD |
| 2021-10-28 | 2.43 HKD |
| 2021-09-30 | 2.42 HKD |
| 2021-08-26 | 2.42 HKD |
| 2021-07-29 | 2.38 HKD |
| 2021-06-24 | 2.46 HKD |
| 2021-05-27 | 2.47 HKD |
| 2021-04-29 | 2.39 HKD |
| 2021-03-25 | 2.33 HKD |
| 2021-02-25 | 2.30 HKD |
| 2021-01-28 | 2.15 HKD |
| 2020-12-17 | 2.11 HKD |
| 2020-11-25 | 2.02 HKD |
| 2020-10-29 | 1.67 HKD |
| 2020-09-24 | 1.71 HKD |
| 2020-08-27 | 1.77 HKD |
| 2020-07-30 | 1.74 HKD |
| 2020-06-25 | 1.72 HKD |
| 2020-05-28 | 1.67 HKD |
| 2020-05-04 | 1.64 HKD |
| 2020-03-26 | 1.49 HKD |
| 2020-02-27 | 2.04 HKD |
| 2020-01-30 | 2.22 HKD |
| 2019-12-19 | 2.33 HKD |
| 2019-11-28 | 2.28 HKD |
| 2019-10-31 | 2.22 HKD |
| 2019-09-26 | 2.17 HKD |
| 2019-08-29 | 2.04 HKD |
| 2019-07-25 | 2.25 HKD |
| 2019-06-27 | 2.22 HKD |
| 2019-05-30 | 2.15 HKD |
| 2019-04-25 | 2.29 HKD |
| 2019-03-28 | 2.23 HKD |
| 2019-02-28 | 2.27 HKD |
| 2019-01-31 | 2.23 HKD |
| 2018-12-20 | 2.09 HKD |
| 2018-11-29 | 2.16 HKD |
| 2018-10-25 | 2.19 HKD |
| 2018-09-27 | 2.40 HKD |
| 2018-08-30 | 2.35 HKD |
| 2018-07-26 | 2.39 HKD |
| 2018-06-28 | 2.38 HKD |
| 2018-05-31 | 2.41 HKD |
| 2018-04-25 | 2.47 HKD |
| 2018-03-29 | 2.41 HKD |
| 2018-02-22 | 2.44 HKD |
| 2018-01-25 | 2.56 HKD |
| 2017-12-21 | 2.40 HKD |
| 2017-11-30 | 2.37 HKD |
| 2017-10-26 | 2.32 HKD |
| 2017-09-28 | 2.27 HKD |
| 2017-08-31 | 2.21 HKD |
| 2017-07-27 | 2.21 HKD |
| 2017-06-29 | 2.14 HKD |
| 2017-05-24 | 2.14 HKD |
| 2017-04-27 | 2.11 HKD |
| 2017-03-30 | 2.09 HKD |
| 2017-02-23 | 2.10 HKD |
| 2017-01-26 | 2.07 HKD |
| 2016-12-15 | 2.07 HKD |
| 2016-11-24 | 1.99 HKD |
| 2016-10-27 | 1.93 HKD |
| 2016-09-29 | 1.91 HKD |
| 2016-08-25 | 1.93 HKD |
| 2016-07-28 | 1.91 HKD |
| 2016-06-30 | 1.80 HKD |
| 2016-05-26 | 1.85 HKD |
| 2016-04-28 | 1.88 HKD |
| 2016-03-31 | 1.88 HKD |
| 2016-02-25 | 1.73 HKD |
| 2016-01-28 | 1.75 HKD |
| 2015-12-17 | 1.87 HKD |
| 2015-11-26 | 1.94 HKD |
| 2015-10-29 | 1.97 HKD |
| 2015-09-24 | 1.86 HKD |
| 2015-08-27 | 2.50 HKD |
| 2015-07-30 | 2.76 HKD |
| 2015-06-25 | 2.84 HKD |
| 2015-05-28 | 2.84 HKD |
| 2015-04-30 | 2.88 HKD |
| 2015-03-26 | 2.89 HKD |
| 2015-02-26 | 2.93 HKD |
| 2015-01-29 | 2.80 HKD |
| 2014-12-18 | 2.71 HKD |
| 2014-11-27 | 2.80 HKD |
| 2014-10-30 | 2.69 HKD |
| 2014-09-25 | 2.78 HKD |
| 2014-08-28 | 2.82 HKD |
| 2014-07-31 | 2.83 HKD |
| 2014-06-26 | 2.84 HKD |
| 2014-05-28 | 2.82 HKD |
| 2014-04-29 | 2.76 HKD |
| 2014-03-27 | 2.75 HKD |
| 2014-02-27 | 2.77 HKD |
