Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD/ LU0894485498 /
| NAV14/06/2024 | Chg.-3.1523 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,020.5119HKD | -0.31% | 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 | 0.99 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.50% | 4.84% | 6.01% | 7.56% |
| Sharpe ratio | 0.67 | 1.19 | 1.03 | -0.59 | -0.15 |
| Best month | +3.44% | +3.44% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.2208 | +9.61% | +1.68% | |
| Schroder International Selection... | paying dividend | 81.8630 | +9.62% | +1.65% | |
| Schroder International Selection... | reinvestment | 125.5203 | +7.60% | -4.40% | |
| Schroder International Selection... | paying dividend | 74.1646 | +7.59% | -4.38% | |
| Schroder International Selection... | paying dividend | 95.7221 | +10.59% | +4.37% | |
| Schroder International Selection... | paying dividend | 62.0425 | +5.14% | -7.58% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.8394 | +9.10% | -0.58% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.0776 | +10.60% | +4.38% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.7156 | +9.98% | +2.51% | |
| Schroder International Selection... | paying dividend | 77.4798 | +10.59% | - | |
| Schroder International Selection... | reinvestment | 127.2652 | +7.74% | - | |
| Schroder International Selection... | paying dividend | 75.1154 | +7.75% | - | |
| Schroder International Selection... | reinvestment | 130.6928 | +8.31% | -1.95% | |
| Schroder International Selection... | paying dividend | 71.3922 | +8.31% | -1.94% | |
| Schroder International Selection... | reinvestment | 108.5623 | +6.31% | -7.72% | |
| Schroder International Selection... | paying dividend | 64.0913 | +6.31% | -7.72% | |
| Schroder International Selection... | reinvestment | 140.5866 | +8.96% | -0.15% | |
| Schroder International Selection... | reinvestment | 132.2667 | +8.41% | -1.65% | |
| Schroder International Selection... | paying dividend | 72.2837 | +8.42% | -1.65% | |
| Schroder International Selection... | reinvestment | 109.8051 | +6.41% | -7.48% | |
| Schroder International Selection... | paying dividend | 64.8956 | +6.42% | -7.44% | |
| Schroder International Selection... | reinvestment | 1,020.5119 | +8.69% | +0.48% | |
| Schroder International Selection... | paying dividend | 576.3403 | +8.69% | +0.48% | |
| Schroder International Selection... | paying dividend | 84.3395 | +6.94% | -3.21% | |
| Schroder International Selection... | reinvestment | 129.7603 | +8.44% | -2.38% | |
| Schroder International Selection... | paying dividend | 69.7268 | +7.41% | -4.09% | |
| Schroder International Selection... | paying dividend | 74.3663 | +8.47% | -2.40% | |
| Schroder International Selection... | paying dividend | 604.3455 | +6.15% | -2.26% | |
| Schroder International Selection... | reinvestment | 171.8209 | +10.09% | +1.91% | |
| Schroder International Selection... | reinvestment | 152.4617 | +6.91% | -3.16% | |
| Schroder International Selection... | paying dividend | 107.2399 | +10.08% | - | |
| Schroder International Selection... | paying dividend | 613.1763 | +7.31% | - | |
| Schroder International Selection... | reinvestment | 915.2372 | +6.82% | - | |
| Schroder International Selection... | paying dividend | 320.7538 | +9.01% | - | |
| Schroder International Selection... | paying dividend | 76.0889 | +8.96% | -0.17% | |
| Schroder International Selection... | paying dividend | 68.9727 | +6.95% | -6.02% | |
| Schroder International Selection... | reinvestment | 116.8673 | +6.96% | -6.03% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +8.69% | ||
| 3 Years | +0.48% | ||
| 5 Years | +13.54% | ||
| 10 Years | +19.18% | ||
| Since start | +27.56% | ||
| 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% | ||
