Schroder ISF Hong Kong Eq.A1 Acc USD/ LU0555809101 /
| NAV2024-04-29 | Chg.+0.3046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.8116USD | +0.72% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.15 | -5.66 | 0.40 | -4.38 | -0.20 | -13.57 | 6.81 | -4.25 | - |
| 2019 | 8.56 | 4.33 | 1.80 | 1.93 | -10.14 | 7.46 | -2.25 | -6.17 | -0.69 | 4.61 | 0.23 | 6.59 | +15.53% |
| 2020 | -6.53 | -2.48 | -10.67 | 7.73 | -2.97 | 9.51 | 5.80 | 8.21 | -3.89 | 4.43 | 7.60 | 4.64 | +20.59% |
| 2021 | 3.56 | 4.27 | -2.37 | 1.74 | -1.22 | -2.68 | -7.36 | -0.16 | -4.21 | 1.75 | -5.11 | -0.28 | -12.03% |
| 2022 | -0.86 | -2.13 | -3.96 | -6.29 | 1.67 | 2.11 | -5.27 | -1.57 | -11.87 | -13.47 | 26.82 | 6.58 | -12.89% |
| 2023 | 9.49 | -7.95 | 0.77 | -1.03 | -10.73 | 4.08 | 6.78 | -8.10 | -4.21 | -3.73 | -1.25 | 1.18 | -15.56% |
| 2024 | -10.49 | 5.57 | 1.69 | 4.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.40% | 19.47% | 19.17% | 21.38% | 20.81% |
| Sharpe ratio | -0.15 | -0.33 | -1.03 | -0.93 | -0.44 |
| Best month | +5.57% | +5.57% | +6.78% | +26.82% | +26.82% |
| Worst month | -10.49% | -10.49% | -10.73% | -13.47% | -13.47% |
| Maximum loss | -10.73% | -16.30% | -26.04% | -48.25% | -50.82% |
| Outperformance | -6.78% | - | -7.81% | -8.16% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Hong Kong Eq.I Acc ... | reinvestment | 519.9545 | -13.99% | -36.07% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 124.9117 | -16.34% | -41.53% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 146.0535 | -13.50% | -38.66% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 61.8043 | -15.10% | -39.38% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 427.0838 | -14.87% | -37.98% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 422.8974 | -15.04% | -38.39% | |
| Schroder ISF Hong Kong Eq.B Acc ... | reinvestment | 322.5506 | -16.01% | -40.48% | |
| Schroder ISF Hong Kong Eq.B Acc ... | reinvestment | 102.3173 | -17.29% | -43.60% | |
| Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 312.7223 | -16.34% | -41.19% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 335.0180 | -15.93% | -40.30% | |
| Schroder ISF Hong Kong Eq.A Acc ... | reinvestment | 45.6010 | -15.26% | -39.89% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 42.8116 | -15.67% | -40.78% | |
| Schroder ISF Hong Kong Eq.A Acc ... | reinvestment | 368.8378 | -15.51% | -39.40% |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | -1.25% | ||
| 1 Year | -15.67% | ||
| 3 Years | -40.78% | ||
| 5 Years | -23.43% | ||
| Since start | -25.33% | ||
| Year | |||
| 2023 | -15.56% | ||
| 2022 | -12.89% | ||
| 2021 | -12.03% | ||
| 2020 | +20.59% | ||
| 2019 | +15.53% | ||
