Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD/ LU0894485498 /
| NAV04/06/2024 | Chg.-1.3387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,018.3614HKD | -0.13% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.13 | -1.17 | -3.66 | 1.16 | -1.17 | 1.80 | 2.84 | -0.45 | 0.92 | - |
| 2014 | -0.78 | 2.01 | 0.38 | 0.94 | 1.56 | 0.73 | -0.41 | 0.90 | -2.21 | 1.22 | 0.62 | -2.06 | +2.82% |
| 2015 | 0.82 | 1.51 | -0.44 | 0.09 | -0.64 | -2.85 | 0.05 | -2.57 | -2.72 | 2.40 | -0.75 | -1.81 | -6.86% |
| 2016 | -1.06 | 0.87 | 2.23 | 1.22 | 0.08 | 0.03 | 1.88 | 0.86 | -0.19 | -0.33 | -0.37 | 1.94 | +7.35% |
| 2017 | 0.00 | 1.65 | -0.16 | 1.05 | 1.07 | 0.00 | 0.30 | 0.26 | 0.00 | 0.27 | 0.67 | 1.00 | +6.27% |
| 2018 | 2.03 | -1.65 | -1.54 | 0.27 | -0.07 | -0.86 | 1.49 | -0.08 | -0.43 | -2.22 | -0.33 | -1.81 | -5.16% |
| 2019 | 4.03 | 1.04 | 0.27 | 0.94 | -1.54 | 2.13 | 0.87 | 0.19 | 0.22 | 1.08 | 0.52 | 1.30 | +11.52% |
| 2020 | 0.28 | -3.49 | -14.40 | 5.83 | 2.72 | 1.52 | 3.72 | 2.01 | -1.68 | -0.20 | 5.72 | 1.98 | +2.34% |
| 2021 | -0.40 | 1.16 | 0.18 | 2.31 | 0.91 | -0.09 | 0.46 | 0.74 | -1.91 | 1.33 | -1.29 | 1.73 | +5.17% |
| 2022 | -3.43 | -2.24 | 0.75 | -3.59 | -0.66 | -4.95 | 3.24 | -1.93 | -4.33 | 1.82 | 2.39 | -0.38 | -12.90% |
| 2023 | 4.84 | -1.74 | 0.77 | 0.83 | -0.99 | 2.08 | 1.27 | -0.31 | -1.95 | -2.03 | 5.29 | 3.44 | +11.74% |
| 2024 | 0.43 | 0.44 | 1.80 | -1.15 | 0.99 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.44% | 4.83% | 6.00% | 7.56% |
| Sharpe ratio | 0.63 | 1.87 | 1.22 | -0.59 | -0.14 |
| Best month | +3.44% | +3.44% | +5.29% | +5.29% | +5.83% |
| Worst month | -1.15% | -1.15% | -2.03% | -4.95% | -14.40% |
| Maximum loss | -2.21% | -2.21% | -4.60% | -17.64% | -26.05% |
| Outperformance | +1.81% | - | -0.06% | +1.63% | -1.04% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.8501 | +10.66% | +1.85% | |
| Schroder International Selection... | paying dividend | 81.6619 | +10.67% | +1.81% | |
| Schroder International Selection... | reinvestment | 125.2873 | +8.62% | -4.21% | |
| Schroder International Selection... | paying dividend | 74.0268 | +8.62% | -4.18% | |
| Schroder International Selection... | paying dividend | 95.4639 | +11.64% | +4.54% | |
| Schroder International Selection... | paying dividend | 61.9840 | +6.18% | -7.31% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.5076 | +10.11% | -0.42% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.6251 | +11.65% | +4.55% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.3253 | +11.03% | +2.67% | |
| Schroder International Selection... | paying dividend | 77.2708 | +11.64% | - | |
| Schroder International Selection... | reinvestment | 127.0245 | +8.77% | - | |
| Schroder International Selection... | paying dividend | 74.9731 | +8.77% | - | |
| Schroder International Selection... | reinvestment | 130.4146 | +9.34% | -1.79% | |
| Schroder International Selection... | paying dividend | 71.2402 | +9.35% | -1.78% | |
| Schroder International Selection... | reinvestment | 108.3974 | +7.33% | -7.53% | |
| Schroder International Selection... | paying dividend | 63.9940 | +7.33% | -7.53% | |
| Schroder International Selection... | reinvestment | 140.2645 | +10.00% | +0.01% | |
| Schroder International Selection... | reinvestment | 131.9814 | +9.45% | -1.50% | |
| Schroder International Selection... | paying dividend | 72.1278 | +9.45% | -1.49% | |
| Schroder International Selection... | reinvestment | 109.6360 | +7.43% | -7.29% | |
| Schroder International Selection... | paying dividend | 64.7952 | +7.44% | -7.25% | |
| Schroder International Selection... | reinvestment | 1,018.3614 | +9.65% | +0.71% | |
| Schroder International Selection... | paying dividend | 575.1257 | +9.65% | +0.71% | |
| Schroder International Selection... | paying dividend | 84.1937 | +7.99% | -3.00% | |
| Schroder International Selection... | reinvestment | 129.4716 | +9.44% | -2.22% | |
| Schroder International Selection... | paying dividend | 69.5971 | +8.42% | -3.91% | |
| Schroder International Selection... | paying dividend | 74.2063 | +9.49% | -2.23% | |
| Schroder International Selection... | paying dividend | 603.6082 | +7.20% | -1.95% | |
| Schroder International Selection... | reinvestment | 170.5789 | +9.62% | +1.70% | |
| Schroder International Selection... | reinvestment | 152.2036 | +7.97% | -2.94% | |
| Schroder International Selection... | paying dividend | 106.4653 | +9.61% | - | |
| Schroder International Selection... | paying dividend | 611.9773 | +8.30% | - | |
| Schroder International Selection... | reinvestment | 913.7057 | +7.84% | - | |
| Schroder International Selection... | paying dividend | 320.0229 | +10.08% | - | |
| Schroder International Selection... | paying dividend | 75.9145 | +10.00% | -0.01% | |
| Schroder International Selection... | paying dividend | 68.8563 | +7.97% | -5.83% | |
| Schroder International Selection... | reinvestment | 116.6701 | +7.98% | -5.84% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +9.65% | ||
| 3 Years | +0.71% | ||
| 5 Years | +14.51% | ||
| 10 Years | +19.54% | ||
| Since start | +27.30% | ||
| Year | |||
| 2023 | +11.74% | ||
| 2022 | -12.90% | ||
| 2021 | +5.17% | ||
| 2020 | +2.34% | ||
| 2019 | +11.52% | ||
| 2018 | -5.16% | ||
| 2017 | +6.27% | ||
| 2016 | +7.35% | ||
| 2015 | -6.86% | ||
