Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged/ LU0334662938 /
| NAV2024-05-30 | Chg.-0.7076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3140EUR | -0.67% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -13.87 | 4.64 | -5.65 | 8.68 | 1.08 | -11.48 | -1.00 | -7.98 | -21.19 | -20.72 | -5.93 | 9.28 | -51.62% |
| 2009 | -3.84 | -6.19 | 7.29 | 16.19 | 20.95 | 1.60 | 12.26 | -5.03 | 5.65 | 4.64 | 1.88 | 1.44 | +68.32% |
| 2010 | -7.02 | 1.85 | 7.40 | 0.22 | -6.74 | 2.60 | 6.92 | 0.30 | 11.45 | 1.13 | 0.23 | 1.34 | +19.74% |
| 2011 | -0.03 | -2.88 | 2.22 | 2.10 | -1.34 | -2.64 | 0.87 | -8.24 | -15.89 | 14.21 | -8.90 | 0.22 | -20.98% |
| 2012 | 8.77 | 7.55 | -2.60 | 2.26 | -9.28 | 2.66 | 2.20 | 0.16 | 6.14 | 2.82 | 0.67 | 2.79 | +25.44% |
| 2013 | 5.65 | -1.67 | -2.40 | 1.12 | -0.06 | -6.08 | 3.62 | -1.32 | 5.03 | 1.13 | 1.83 | 0.04 | +6.47% |
| 2014 | -5.25 | 3.92 | -1.54 | 1.01 | 3.53 | 1.11 | 4.74 | 0.38 | -5.44 | 3.19 | 1.08 | -2.64 | +3.51% |
| 2015 | 3.29 | 0.42 | 0.69 | 8.14 | -0.92 | -3.77 | -2.93 | -11.83 | -3.56 | 8.54 | -2.33 | 0.00 | -5.77% |
| 2016 | -10.49 | -1.57 | 9.88 | -0.16 | -0.94 | -1.18 | 5.32 | 4.53 | 2.92 | -1.88 | -0.83 | -5.20 | -1.10% |
| 2017 | 7.68 | 1.15 | 4.56 | 4.36 | 4.14 | 3.33 | 5.68 | 3.13 | -0.62 | 2.97 | 1.31 | 2.97 | +48.78% |
| 2018 | 8.25 | -3.80 | -2.24 | 2.45 | 2.00 | -5.91 | 0.21 | -4.64 | -0.79 | -13.52 | 6.33 | -4.41 | -16.58% |
| 2019 | 8.51 | 4.27 | 1.59 | 1.69 | -10.50 | 6.70 | -2.25 | -6.15 | -0.98 | 4.36 | -0.04 | 5.67 | +11.79% |
| 2020 | -7.00 | -2.31 | -11.51 | 7.49 | -3.17 | 9.23 | 5.67 | 8.06 | -4.02 | 4.31 | 7.50 | 4.44 | +17.32% |
| 2021 | 3.50 | 4.24 | -2.28 | 1.51 | -1.36 | -2.70 | -7.33 | -0.22 | -4.20 | 1.52 | -4.81 | -0.49 | -12.52% |
| 2022 | -1.03 | -2.09 | -4.02 | -6.24 | 1.56 | 1.88 | -5.37 | -1.75 | -12.06 | -13.67 | 25.63 | 5.86 | -15.30% |
| 2023 | 9.79 | -7.94 | 0.64 | -1.03 | -11.00 | 3.89 | 6.15 | -7.82 | -4.44 | -3.92 | -1.59 | 0.89 | -16.97% |
| 2024 | -10.50 | 5.62 | 1.58 | 4.45 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.22% | 19.27% | 19.37% | 21.31% | 20.69% |
| Sharpe ratio | 0.07 | 0.13 | -0.54 | -0.92 | -0.41 |
| Best month | +5.62% | +5.62% | +6.15% | +25.63% | +25.63% |
| Worst month | -10.50% | -10.50% | -11.00% | -13.67% | -13.67% |
| Maximum loss | -10.77% | -12.03% | -26.30% | -49.23% | -53.00% |
| Outperformance | +15.96% | - | +18.02% | -0.90% | +23.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 531.5814 | -3.02% | -32.53% | |
| Schroder International Selection... | reinvestment | 127.4815 | -5.67% | -38.29% | |
| Schroder International Selection... | reinvestment | 148.1707 | -3.83% | -35.10% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 63.1504 | -4.26% | -35.97% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 436.2494 | -4.01% | -34.55% | |
| Schroder International Selection... | reinvestment | 431.9036 | -4.21% | -34.98% | |
| Schroder International Selection... | reinvestment | 329.0905 | -5.31% | -37.19% | |
| Schroder International Selection... | reinvestment | 104.3140 | -6.76% | -40.47% | |
| Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 318.9637 | -5.69% | -37.94% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 341.8483 | -5.22% | -37.00% | |
| Schroder International Selection... | reinvestment | 46.6059 | -4.56% | -36.51% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 43.7364 | -5.03% | -37.45% | |
| Schroder International Selection... | reinvestment | 376.5182 | -4.74% | -36.05% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | -6.76% | ||
| 3 Years | -40.47% | ||
| 5 Years | -21.74% | ||
| 10 Years | -2.71% | ||
| Since start | +4.31% | ||
| Year | |||
| 2023 | -16.97% | ||
| 2022 | -15.30% | ||
| 2021 | -12.52% | ||
| 2020 | +17.32% | ||
| 2019 | +11.79% | ||
| 2018 | -16.58% | ||
| 2017 | +48.78% | ||
| 2016 | -1.10% | ||
| 2015 | -5.77% | ||
