Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged/ LU0334662938 /
NAV2024-06-14 | Chg.-1.2779 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.7404EUR | -1.25% | 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 | 1.64 | -3.25 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.56% | 19.15% | 18.93% | 21.31% | 20.66% |
Sharpe ratio | -0.35 | -0.13 | -0.99 | -0.95 | -0.45 |
Best month | +5.62% | +5.62% | +6.15% | +25.63% | +25.63% |
Worst month | -10.50% | -10.50% | -10.50% | -13.67% | -13.67% |
Maximum loss | -10.77% | -12.03% | -26.30% | -48.06% | -53.00% |
Outperformance | +15.96% | - | +18.02% | -0.90% | +23.46% |
All quotes in EUR
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 | -12.21% | -36.38% | |
Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 61.0573 | -11.49% | -36.56% | |
Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 421.7511 | -11.30% | -35.17% | |
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 | -12.85% | -38.52% | |
Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 330.3112 | -12.41% | -37.59% | |
Schroder International Selection... | reinvestment | 45.0759 | -11.70% | -37.03% | |
Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 42.2919 | -12.14% | -37.96% | |
Schroder International Selection... | reinvestment | 363.8853 | -13.15% | -37.44% |
Performance
YTD | -1.38% | ||
---|---|---|---|
6 Months | +0.63% | ||
1 Year | -14.95% | ||
3 Years | -41.77% | ||
5 Years | -24.72% | ||
10 Years | -7.57% | ||
Since start | +0.74% | ||
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% |