Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD/ LU0894485498 /
| NAV6/21/2024 | Chg.-0.9499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,022.6623HKD | -0.09% | 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 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.27% | 4.80% | 6.00% | 7.56% |
| Sharpe ratio | 0.72 | 0.96 | 1.11 | -0.50 | -0.17 |
| 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 | 151.7152 | +10.06% | +3.49% | |
| Schroder International Selection... | paying dividend | 82.1306 | +10.06% | +3.46% | |
| Schroder International Selection... | reinvestment | 125.8919 | +8.06% | -2.71% | |
| Schroder International Selection... | paying dividend | 74.3842 | +8.04% | -2.69% | |
| Schroder International Selection... | paying dividend | 96.0513 | +11.03% | +6.22% | |
| Schroder International Selection... | paying dividend | 62.1976 | +5.57% | -5.98% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2884 | +9.55% | +1.19% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.6556 | +11.04% | +6.23% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.2277 | +10.42% | +4.33% | |
| Schroder International Selection... | paying dividend | 77.7462 | +11.03% | - | |
| Schroder International Selection... | reinvestment | 127.6454 | +8.20% | - | |
| Schroder International Selection... | paying dividend | 75.3398 | +8.19% | - | |
| Schroder International Selection... | reinvestment | 131.0900 | +8.74% | -0.21% | |
| Schroder International Selection... | paying dividend | 71.6091 | +8.74% | -0.20% | |
| Schroder International Selection... | reinvestment | 108.8582 | +6.77% | -6.09% | |
| Schroder International Selection... | paying dividend | 64.2662 | +6.75% | -6.09% | |
| Schroder International Selection... | reinvestment | 141.0301 | +9.40% | +1.62% | |
| Schroder International Selection... | reinvestment | 132.6712 | +8.85% | +0.09% | |
| Schroder International Selection... | paying dividend | 72.5048 | +8.85% | +0.09% | |
| Schroder International Selection... | reinvestment | 110.1089 | +6.87% | -5.84% | |
| Schroder International Selection... | paying dividend | 65.0740 | +6.86% | -5.80% | |
| Schroder International Selection... | reinvestment | 1,022.6623 | +9.05% | +2.11% | |
| Schroder International Selection... | paying dividend | 577.5550 | +9.04% | +2.11% | |
| Schroder International Selection... | paying dividend | 84.5784 | +7.36% | -1.52% | |
| Schroder International Selection... | reinvestment | 130.1647 | +8.91% | -0.64% | |
| Schroder International Selection... | paying dividend | 69.9322 | +7.84% | -2.39% | |
| Schroder International Selection... | paying dividend | 74.5970 | +8.93% | -0.65% | |
| Schroder International Selection... | paying dividend | 605.9410 | +6.60% | -0.60% | |
| Schroder International Selection... | reinvestment | 172.3119 | +10.19% | +2.23% | |
| Schroder International Selection... | reinvestment | 152.8930 | +7.34% | -1.46% | |
| Schroder International Selection... | paying dividend | 107.5459 | +10.18% | - | |
| Schroder International Selection... | paying dividend | 614.9689 | +7.77% | - | |
| Schroder International Selection... | reinvestment | 917.8231 | +7.27% | - | |
| Schroder International Selection... | paying dividend | 321.7515 | +9.40% | - | |
| Schroder International Selection... | paying dividend | 76.3289 | +9.40% | +1.61% | |
| Schroder International Selection... | paying dividend | 69.1689 | +7.40% | -4.35% | |
| Schroder International Selection... | reinvestment | 117.2001 | +7.41% | -4.37% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +9.05% | ||
| 3 Years | +2.11% | ||
| 5 Years | +12.56% | ||
| 10 Years | +18.90% | ||
| Since start | +27.83% | ||
| 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% | ||
