Schroder International Selection Fund Hong Kong Equity A Accumulation USD/ LU0607220059 /
NAV2024-05-03 | Chg.+1.3893 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.0694USD | +2.98% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 2.28 | -1.51 | -2.64 | 0.76 | -8.29 | -15.69 | 14.99 | -9.03 | 0.54 | - |
2012 | 9.03 | 7.72 | -2.66 | 2.36 | -9.23 | 2.88 | 2.31 | 0.22 | 6.31 | 2.95 | 0.75 | 2.85 | +27.08% |
2013 | 5.73 | -1.53 | -2.39 | 1.21 | -0.05 | -5.96 | 3.73 | -1.28 | 5.17 | 1.18 | 1.91 | 0.05 | +7.41% |
2014 | -5.36 | 4.04 | -1.45 | 1.13 | 3.56 | 1.13 | 4.89 | 0.43 | -5.58 | 3.44 | 1.16 | -2.60 | +4.17% |
2015 | 3.37 | 0.46 | 0.82 | 8.24 | -0.95 | -3.67 | -2.94 | -11.93 | -3.49 | 8.63 | -2.24 | 0.11 | -5.17% |
2016 | -10.91 | -1.39 | 10.35 | -0.14 | -0.95 | -0.77 | 5.46 | 4.65 | 3.12 | -1.75 | -0.70 | -4.93 | +0.43% |
2017 | 7.83 | 1.24 | 4.62 | 4.36 | 4.11 | 3.32 | 5.72 | 3.06 | -0.30 | 3.23 | 1.35 | 3.28 | +50.48% |
2018 | 8.32 | -3.67 | -2.30 | 2.65 | 2.19 | -5.63 | 0.45 | -4.34 | -0.16 | -13.53 | 6.86 | -4.21 | -14.32% |
2019 | 8.61 | 4.37 | 1.84 | 1.98 | -10.10 | 7.50 | -2.20 | -6.13 | -0.65 | 4.66 | 0.27 | 6.64 | +16.11% |
2020 | -6.49 | -2.44 | -10.64 | 7.78 | -2.93 | 9.56 | 5.84 | 8.25 | -3.85 | 4.48 | 7.64 | 4.69 | +21.19% |
2021 | 3.61 | 4.31 | -2.32 | 1.78 | -1.17 | -2.64 | -7.32 | -0.12 | -4.17 | 1.79 | -5.07 | -0.24 | -11.59% |
2022 | -0.82 | -2.10 | -3.92 | -6.26 | 1.71 | 2.15 | -5.24 | -1.53 | -11.83 | -13.43 | 26.87 | 6.62 | -12.46% |
2023 | 9.53 | -7.92 | 0.82 | -0.99 | -10.69 | 4.12 | 6.82 | -8.07 | -4.17 | -3.69 | -1.21 | 1.22 | -15.14% |
2024 | -10.45 | 5.61 | 1.73 | 4.60 | 5.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.85% | 19.88% | 19.45% | 21.42% | 20.87% |
Sharpe ratio | 0.71 | 0.07 | -0.69 | -0.80 | -0.37 |
Best month | +5.61% | +5.61% | +6.82% | +26.87% | +26.87% |
Worst month | -10.45% | -10.45% | -10.69% | -13.43% | -13.43% |
Maximum loss | -10.71% | -16.23% | -25.79% | -46.91% | -50.41% |
Outperformance | -6.52% | - | -7.15% | -6.31% | +29.26% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 547.1444 | -8.40% | -30.87% | |
Schroder International Selection... | reinvestment | 131.3849 | -10.92% | -36.79% | |
Schroder International Selection... | reinvestment | 152.4748 | -7.55% | -34.52% | |
Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 65.0294 | -9.58% | -34.44% | |
Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 449.3455 | -9.34% | -32.94% | |
Schroder International Selection... | reinvestment | 444.9523 | -9.52% | -33.38% | |
Schroder International Selection... | reinvestment | 339.3301 | -10.56% | -35.64% | |
Schroder International Selection... | reinvestment | 107.6044 | -11.94% | -39.02% | |
Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 328.9762 | -10.92% | -36.41% | |
Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 352.4497 | -10.47% | -35.45% | |
Schroder International Selection... | reinvestment | 48.0694 | -9.58% | -34.84% | |
Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 45.1266 | -10.02% | -35.81% | |
Schroder International Selection... | reinvestment | 388.0503 | -10.02% | -34.47% |
Performance
YTD | +5.86% | ||
---|---|---|---|
6 Months | +2.52% | ||
1 Year | -9.58% | ||
3 Years | -34.84% | ||
5 Years | -18.08% | ||
Since start | +38.09% | ||
Year | |||
2023 | -15.14% | ||
2022 | -12.46% | ||
2021 | -11.59% | ||
2020 | +21.19% | ||
2019 | +16.11% | ||
2018 | -14.32% | ||
2017 | +50.48% | ||
2016 | +0.43% | ||
2015 | -5.17% |