Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
| NAV2024-05-31 | Chg.-0.9596 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 530.6218HKD | -0.18% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 14.96 | 11.57 | -7.10 | 0.44 | - |
| 2008 | -13.70 | 4.80 | -5.59 | 8.79 | 1.05 | -10.76 | -1.00 | -7.76 | -20.75 | -19.91 | -5.73 | 9.87 | -49.71% |
| 2009 | -3.84 | -5.79 | 8.08 | 16.70 | 21.30 | 1.94 | 12.81 | -4.72 | 5.97 | 4.93 | 2.16 | 1.79 | +75.58% |
| 2010 | -6.74 | 2.06 | 7.60 | 0.60 | -6.29 | 2.84 | 7.09 | 0.61 | 11.73 | 1.27 | 0.50 | 1.55 | +23.53% |
| 2011 | 0.14 | -2.73 | 2.35 | 2.26 | -1.20 | -2.44 | 1.06 | -8.12 | -15.58 | 14.77 | -8.68 | 0.49 | -18.87% |
| 2012 | 9.05 | 7.87 | -2.39 | 2.46 | -9.02 | 2.93 | 2.43 | 0.42 | 6.46 | 3.06 | 0.91 | 3.03 | +29.26% |
| 2013 | 6.00 | -1.41 | -2.13 | 1.33 | 0.13 | -5.88 | 3.85 | -1.11 | 5.31 | 1.33 | 2.06 | 0.25 | +9.53% |
| 2014 | -5.08 | 4.12 | -1.32 | 1.21 | 3.71 | 1.26 | 5.04 | 0.59 | -5.20 | 3.43 | 1.28 | -2.40 | +6.15% |
| 2015 | 3.46 | 0.64 | 0.96 | 8.35 | -0.77 | -3.53 | -2.78 | -11.81 | -3.34 | 8.80 | -2.10 | 0.27 | -3.50% |
| 2016 | -10.29 | -1.45 | 10.22 | 0.07 | -0.67 | -0.73 | 5.58 | 4.82 | 3.23 | -1.59 | -0.54 | -4.81 | +2.34% |
| 2017 | 8.04 | 1.43 | 4.90 | 4.59 | 4.46 | 3.66 | 5.96 | 3.40 | -0.33 | 3.24 | 1.62 | 3.48 | +54.35% |
| 2018 | 8.57 | -3.47 | -1.89 | 2.81 | 2.35 | -5.52 | 0.63 | -4.18 | -0.36 | -13.14 | 6.70 | -3.94 | -12.56% |
| 2019 | 8.97 | 4.55 | 1.99 | 2.07 | -9.99 | 7.18 | -1.80 | -5.82 | -0.54 | 4.76 | 0.31 | 6.24 | +17.51% |
| 2020 | -6.59 | -1.97 | -10.96 | 7.90 | -2.74 | 9.67 | 6.00 | 8.41 | -3.71 | 4.68 | 7.78 | 4.88 | +22.85% |
| 2021 | 3.75 | 4.48 | -1.93 | 1.81 | -1.08 | -2.44 | -7.10 | 0.14 | -3.93 | 1.78 | -4.69 | -0.05 | -9.47% |
| 2022 | -0.69 | -1.75 | -3.59 | -5.92 | 1.88 | 2.29 | -5.06 | -1.38 | -11.69 | -13.30 | 26.27 | 6.74 | -10.89% |
| 2023 | 10.24 | -7.64 | 0.98 | -0.86 | -10.72 | 4.29 | 6.49 | -7.42 | -4.17 | -3.62 | -1.23 | 1.38 | -13.46% |
| 2024 | -10.22 | 5.86 | 1.84 | 4.70 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.12% | 19.20% | 19.38% | 21.32% | 20.71% |
| Sharpe ratio | 0.22 | 0.31 | -0.29 | -0.76 | -0.21 |
| Best month | +5.86% | +5.86% | +6.49% | +26.27% | +26.27% |
| Worst month | -10.22% | -10.22% | -10.72% | -13.30% | -13.30% |
| Maximum loss | -10.58% | -11.82% | -24.50% | -44.66% | -48.23% |
| Outperformance | +7.05% | - | +6.56% | +16.70% | +16.15% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | -1.78% | ||
| 3 Years | -32.65% | ||
| 5 Years | -2.50% | ||
| 10 Years | +42.58% | ||
| Since start | +158.85% | ||
| Year | |||
| 2023 | -13.46% | ||
| 2022 | -10.89% | ||
| 2021 | -9.47% | ||
| 2020 | +22.85% | ||
| 2019 | +17.51% | ||
| 2018 | -12.56% | ||
| 2017 | +54.35% | ||
| 2016 | +2.34% | ||
| 2015 | -3.50% | ||
