Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD/ LU0894485498 /
| NAV2024-05-08 | Chg.-2.1374 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,014.2737HKD | -0.21% | 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 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.57% | 4.82% | 6.08% | 7.56% |
| Sharpe ratio | 0.65 | 3.38 | 1.13 | -0.59 | -0.18 |
| 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 | 150.0758 | +10.34% | +1.92% | |
| Schroder International Selection... | paying dividend | 81.7209 | +10.34% | +1.89% | |
| Schroder International Selection... | reinvestment | 124.7946 | +8.23% | -4.10% | |
| Schroder International Selection... | paying dividend | 73.7393 | +8.23% | -4.07% | |
| Schroder International Selection... | paying dividend | 95.3505 | +11.31% | +4.61% | |
| Schroder International Selection... | paying dividend | 61.8418 | +5.81% | -7.07% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 137.8552 | +9.75% | -0.33% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 166.6566 | +11.33% | +4.62% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 152.5063 | +10.70% | +2.75% | |
| Schroder International Selection... | paying dividend | 77.1789 | +11.31% | - | |
| Schroder International Selection... | reinvestment | 126.5192 | +8.37% | - | |
| Schroder International Selection... | paying dividend | 74.6747 | +8.37% | - | |
| Schroder International Selection... | reinvestment | 129.8604 | +9.02% | -1.71% | |
| Schroder International Selection... | paying dividend | 71.2649 | +9.02% | -1.70% | |
| Schroder International Selection... | reinvestment | 108.0663 | +6.94% | -7.42% | |
| Schroder International Selection... | paying dividend | 63.7985 | +6.93% | -7.42% | |
| Schroder International Selection... | reinvestment | 139.6067 | +9.68% | +0.09% | |
| Schroder International Selection... | reinvestment | 131.4109 | +9.13% | -1.42% | |
| Schroder International Selection... | paying dividend | 72.1472 | +9.13% | -1.41% | |
| Schroder International Selection... | reinvestment | 109.2933 | +7.04% | -7.17% | |
| Schroder International Selection... | paying dividend | 64.5925 | +7.04% | -7.13% | |
| Schroder International Selection... | reinvestment | 1,014.2737 | +9.26% | +0.74% | |
| Schroder International Selection... | paying dividend | 576.1861 | +9.26% | +0.74% | |
| Schroder International Selection... | paying dividend | 84.4120 | +7.66% | -2.80% | |
| Schroder International Selection... | reinvestment | 128.9182 | +9.08% | -2.13% | |
| Schroder International Selection... | paying dividend | 69.6770 | +8.03% | -3.78% | |
| Schroder International Selection... | paying dividend | 74.3175 | +9.11% | -2.15% | |
| Schroder International Selection... | paying dividend | 605.3376 | +6.80% | -1.54% | |
| Schroder International Selection... | reinvestment | 170.9123 | +12.30% | +2.55% | |
| Schroder International Selection... | reinvestment | 151.7130 | +7.65% | -2.75% | |
| Schroder International Selection... | paying dividend | 107.3036 | +12.29% | - | |
| Schroder International Selection... | paying dividend | 609.6798 | +7.88% | - | |
| Schroder International Selection... | reinvestment | 910.7693 | +7.49% | - | |
| Schroder International Selection... | paying dividend | 318.6646 | +9.92% | - | |
| Schroder International Selection... | paying dividend | 76.0029 | +9.68% | +0.07% | |
| Schroder International Selection... | paying dividend | 68.6158 | +7.58% | -5.71% | |
| Schroder International Selection... | reinvestment | 116.2625 | +7.58% | -5.73% |
Performance
| YTD | +2.31% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +9.26% | ||
| 3 Years | +0.74% | ||
| 5 Years | +13.05% | ||
| Since start | +26.78% | ||
| 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% | ||
