Schroder International Selection Fund Hong Kong Equity A Accumulation USD/  LU0607220059  /

Fonds
NAV14/06/2024 Chg.-0.5752 Type of yield Investment Focus Investment company
45.0759USD -1.26% 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 1.80 -3.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.63% 19.23% 19.04% 21.47% 20.83%
Sharpe ratio -0.27 -0.05 -0.87 -0.86 -0.33
Best month +5.61% +5.61% +6.82% +26.87% +26.87%
Worst month -10.45% -10.45% -10.45% -13.43% -13.43%
Maximum loss -10.71% -11.98% -25.32% -45.44% -50.41%
Outperformance -6.52% - -7.15% -6.31% +29.26%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 514.1209 -11.59% -34.00%
Schroder International Selection... reinvestment 123.1769 -13.95% -39.63%
Schroder International Selection... reinvestment 141.3355 -13.10% -37.34%
Schroder ISF Hong Kong Eq.C Acc ... reinvestment 61.0573 -12.68% -37.35%
Schroder ISF Hong Kong Eq.IZ Acc... reinvestment 421.7511 -12.49% -35.97%
Schroder International Selection... reinvestment 417.5065 -12.67% -36.39%
Schroder International Selection... reinvestment 317.9608 -13.68% -38.55%
Schroder International Selection... reinvestment 100.7404 -14.95% -41.77%
Schroder ISF Hong Kong Eq.D Acc ... reinvestment 308.1351 -14.02% -39.29%
Schroder ISF Hong Kong Eq.A1 Acc... reinvestment 330.3112 -13.59% -38.37%
Schroder International Selection... reinvestment 45.0759 -12.94% -37.82%
Schroder ISF Hong Kong Eq.A1 Acc... reinvestment 42.2919 -13.37% -38.74%
Schroder International Selection... reinvestment 363.8853 -13.15% -37.44%

Performance

YTD
  -0.73%
6 Months  
+1.35%
1 Year
  -12.94%
3 Years
  -37.82%
5 Years
  -14.51%
10 Years  
+13.57%
Since start  
+29.49%
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%