Schroder ISF Hong Kong Eq.D Acc HKD/ LU0327381504 /
| NAV2024-04-29 | Chg.+2.1356 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.7223HKD | +0.69% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.26 | -2.18 | 1.58 | -1.31 | -2.66 | -7.31 | -0.10 | -4.15 | 1.56 | -4.92 | -0.28 | -15.24% |
| 2022 | -0.92 | -1.96 | -3.82 | -6.13 | 1.64 | 2.05 | -5.27 | -1.63 | -11.89 | -13.51 | 25.98 | 6.50 | -13.33% |
| 2023 | 9.97 | -7.83 | 0.74 | -1.07 | -10.95 | 4.05 | 6.24 | -7.64 | -4.39 | -3.85 | -1.45 | 1.16 | -15.83% |
| 2024 | -10.45 | 5.63 | 1.62 | 4.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.41% | 19.43% | 19.14% | 21.26% | -% |
| Sharpe ratio | -0.15 | -0.35 | -1.06 | -0.94 | - |
| Best month | +5.63% | +5.63% | +6.24% | +25.98% | - |
| Worst month | -10.45% | -10.45% | -10.95% | -13.51% | - |
| Maximum loss | -10.72% | -16.27% | -26.60% | -48.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +0.27% | ||
|---|---|---|---|
| 6 Months | -1.42% | ||
| 1 Year | -16.34% | ||
| 3 Years | -41.19% | ||
| 5 Years | - | ||
| Since start | -38.00% | ||
| Year | |||
| 2023 | -15.83% | ||
| 2022 | -13.33% | ||
| 2021 | -15.24% | ||
