Schroder International Selection Fund Hong Kong Equity C Accumulation HKD/ LU0149536715 /
| NAV31/05/2024 | Var.-0.7940 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 431.1096HKD | -0.18% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | -6.19 | 0.53 | 5.03 | -4.09 | - |
| 2003 | 2.72 | 0.43 | -3.16 | 1.33 | 9.74 | 5.00 | 8.54 | 8.58 | 4.39 | 8.27 | 1.80 | 3.86 | +64.28% |
| 2004 | 3.33 | 5.42 | -2.83 | -5.38 | 1.33 | 0.85 | 2.02 | 3.06 | 6.90 | 1.02 | 8.30 | 0.81 | +26.87% |
| 2005 | -0.91 | 7.11 | -3.17 | 1.32 | -0.39 | 1.40 | 5.72 | -0.84 | 3.38 | -7.62 | 3.06 | 4.00 | +12.87% |
| 2006 | 6.35 | 2.80 | 3.22 | 6.07 | -2.77 | 0.68 | 3.84 | 1.88 | 2.92 | 4.80 | 7.13 | 8.39 | +55.27% |
| 2007 | 5.82 | -1.84 | 1.67 | 4.85 | 5.25 | 5.03 | 7.57 | 0.51 | 14.85 | 11.44 | -7.19 | 0.34 | +57.75% |
| 2008 | -13.78 | 4.70 | -5.68 | 8.68 | 0.95 | -10.85 | -1.10 | -7.86 | -20.84 | -20.00 | -5.81 | 9.75 | -50.33% |
| 2009 | -3.94 | -5.88 | 7.95 | 16.58 | 21.19 | 1.83 | 12.70 | -4.83 | 5.86 | 4.83 | 2.05 | 1.68 | +73.40% |
| 2010 | -6.83 | 1.95 | 7.48 | 0.50 | -6.39 | 2.74 | 6.98 | 0.50 | 11.61 | 1.17 | 0.39 | 1.44 | +21.99% |
| 2011 | 0.04 | -2.82 | 2.25 | 2.16 | -1.31 | -2.54 | 0.96 | -8.22 | -15.67 | 14.66 | -8.77 | 0.39 | -19.86% |
| 2012 | 8.93 | 7.77 | -2.49 | 2.35 | -9.11 | 2.83 | 2.32 | 0.31 | 6.36 | 2.95 | 0.81 | 2.92 | +27.67% |
| 2013 | 5.89 | -1.50 | -2.22 | 1.22 | 0.03 | -5.97 | 3.74 | -1.22 | 5.20 | 1.23 | 1.95 | 0.14 | +8.17% |
| 2014 | -5.18 | 4.02 | -1.43 | 1.10 | 3.61 | 1.15 | 4.92 | 0.49 | -5.30 | 3.32 | 1.19 | -2.51 | +4.83% |
| 2015 | 3.36 | 0.54 | 0.85 | 8.24 | -0.87 | -3.64 | -2.88 | -11.91 | -3.44 | 8.69 | -2.21 | 0.16 | -4.69% |
| 2016 | -10.38 | -1.56 | 10.10 | -0.02 | -0.78 | -0.83 | 5.48 | 4.70 | 3.13 | -1.70 | -0.64 | -4.91 | +1.07% |
| 2017 | 7.94 | 1.33 | 4.79 | 4.49 | 4.35 | 3.55 | 5.85 | 3.29 | -0.43 | 3.13 | 1.52 | 3.38 | +52.47% |
| 2018 | 8.45 | -3.56 | -1.98 | 2.70 | 2.24 | -5.61 | 0.52 | -4.28 | -0.45 | -13.24 | 6.59 | -4.04 | -13.64% |
| 2019 | 8.86 | 4.46 | 1.89 | 1.96 | -10.08 | 7.08 | -1.91 | -5.92 | -0.64 | 4.65 | 0.21 | 6.13 | +16.07% |
| 2020 | -6.69 | -2.07 | -11.06 | 7.80 | -2.84 | 9.55 | 5.89 | 8.31 | -3.81 | 4.57 | 7.66 | 4.77 | +21.35% |
| 2021 | 3.64 | 4.38 | -2.04 | 1.71 | -1.18 | -2.53 | -7.19 | 0.04 | -4.03 | 1.68 | -4.79 | -0.15 | -10.58% |
| 2022 | -0.79 | -1.84 | -3.69 | -6.02 | 1.77 | 2.18 | -5.15 | -1.49 | -11.78 | -13.39 | 26.14 | 6.63 | -11.98% |
| 2023 | 10.12 | -7.72 | 0.88 | -0.95 | -10.82 | 4.19 | 6.38 | -7.52 | -4.27 | -3.72 | -1.33 | 1.28 | -14.52% |
| 2024 | -10.32 | 5.76 | 1.74 | 4.58 | 1.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.12% | 19.20% | 19.38% | 21.32% | 20.71% |
| Indice di Sharpe | 0.15 | 0.24 | -0.35 | -0.81 | -0.27 |
| Mese migliore | +5.76% | +5.76% | +6.38% | +26.14% | +26.14% |
| Mese peggiore | -10.32% | -10.32% | -10.82% | -13.39% | -13.39% |
| Perdita massima | -10.64% | -11.90% | -24.95% | -45.62% | -49.31% |
| Outperformance | -14.33% | - | -17.71% | -5.14% | +9.93% |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 530.6218 | -1.78% | -32.65% | |
| Schroder International Selection... | reinvestment | 127.2479 | -4.44% | -38.40% | |
| Schroder International Selection... | reinvestment | 147.5834 | -3.59% | -35.36% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 63.0353 | -3.02% | -36.09% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 435.4515 | -2.78% | -34.67% | |
| Schroder International Selection... | reinvestment | 431.1096 | -2.99% | -35.10% | |
| Schroder International Selection... | reinvestment | 328.4652 | -4.11% | -37.31% | |
| Schroder International Selection... | reinvestment | 104.1236 | -5.54% | -40.58% | |
| Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 318.3638 | -4.49% | -38.06% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 341.2101 | -4.01% | -37.12% | |
| Schroder International Selection... | reinvestment | 46.5207 | -3.31% | -36.62% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 43.6558 | -3.79% | -37.57% | |
| Schroder International Selection... | reinvestment | 375.8204 | -3.52% | -36.17% |
Prestazione
| YTD | +2.75% | ||
|---|---|---|---|
| 6 mesi | +4.06% | ||
| 1 anno | -2.99% | ||
| 3 anni | -35.10% | ||
| 5 anni | -8.32% | ||
| 10 anni | +26.02% | ||
| Dall'inizio | +737.76% | ||
| Anno | |||
| 2023 | -14.52% | ||
| 2022 | -11.98% | ||
| 2021 | -10.58% | ||
| 2020 | +21.35% | ||
| 2019 | +16.07% | ||
| 2018 | -13.64% | ||
| 2017 | +52.47% | ||
| 2016 | +1.07% | ||
| 2015 | -4.69% | ||
