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Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD/  LU0894486033  /

Fonds
NAV28/05/2024 Chg.+0.8702 Type of yield Investment Focus Investment company
580.2808HKD +0.15% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 2.13 -1.17 -3.66 1.17 -1.18 1.80 2.84 -0.45 0.92 -
2014 -0.78 2.01 0.39 0.94 1.56 0.72 -0.41 0.90 -2.22 1.22 0.62 -2.06 +2.82%
2015 0.82 1.52 -0.44 0.08 -0.64 -2.85 0.05 -2.57 -2.72 2.40 -0.75 -1.81 -6.86%
2016 -1.06 0.88 2.24 1.22 0.08 0.03 1.88 0.86 -0.18 -0.33 -0.37 1.94 +7.36%
2017 0.00 1.65 -0.16 1.05 1.07 0.00 0.30 0.27 0.00 0.27 0.67 1.00 +6.26%
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 -5.17%
2019 4.03 1.04 0.28 0.94 -1.54 2.13 0.87 0.19 0.22 1.08 0.52 1.30 +11.53%
2020 0.28 -3.48 -14.39 5.39 3.15 1.52 3.72 2.01 -1.68 -0.19 5.72 1.98 +2.35%
2021 -0.39 1.16 0.17 2.31 0.91 -0.09 0.46 0.74 -1.91 1.33 -1.29 1.73 +5.18%
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 -1.96 -2.03 5.28 3.44 +11.74%
2024 0.43 0.44 1.80 -1.15 1.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.39% 4.82% 5.99% 7.55%
Sharpe ratio 0.90 2.70 1.54 -0.56 -0.14
Best month +3.44% +5.28% +5.28% +5.28% +5.72%
Worst month -1.15% -1.15% -2.03% -4.95% -14.39%
Maximum loss -2.21% -2.21% -4.60% -17.64% -26.04%
Outperformance +1.82% - -0.05% +1.66% -1.02%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 151.3408 +12.12% +2.59%
Schroder International Selection... paying dividend 82.4097 +12.12% +2.55%
Schroder International Selection... reinvestment 125.7211 +10.03% -3.51%
Schroder International Selection... paying dividend 74.2831 +10.03% -3.49%
Schroder International Selection... paying dividend 96.2006 +13.11% +5.29%
Schroder International Selection... paying dividend 62.2110 +7.55% -6.62%
Schroder ISF Gl.M.-As.I.C Acc GB... reinvestment 138.9632 +11.55% +0.31%
Schroder ISF Gl.M.-As.I.I Acc US... reinvestment 168.1426 +13.12% +5.30%
Schroder ISF Gl.M.-As.I.IZ Acc U... reinvestment 153.8173 +12.49% +3.42%
Schroder International Selection... paying dividend 77.8671 +13.11% -
Schroder International Selection... reinvestment 127.4611 +10.18% -
Schroder International Selection... paying dividend 75.2308 +10.18% -
Schroder International Selection... reinvestment 130.8693 +10.78% -1.08%
Schroder International Selection... paying dividend 71.8186 +10.79% -1.07%
Schroder International Selection... reinvestment 108.7977 +8.73% -6.86%
Schroder International Selection... paying dividend 64.2303 +8.72% -6.86%
Schroder International Selection... reinvestment 140.7372 +11.45% +0.73%
Schroder International Selection... reinvestment 132.4390 +10.89% -0.78%
Schroder International Selection... paying dividend 72.7118 +10.89% -0.78%
Schroder International Selection... reinvestment 110.0386 +8.82% -6.62%
Schroder International Selection... paying dividend 65.0332 +8.83% -6.58%
Schroder International Selection... reinvestment 1,021.4811 +11.20% +1.35%
Schroder International Selection... paying dividend 580.2808 +11.20% +1.35%
Schroder International Selection... paying dividend 85.0030 +9.42% -2.26%
Schroder International Selection... reinvestment 129.9123 +10.88% -1.51%
Schroder International Selection... paying dividend 70.1897 +9.82% -3.20%
Schroder International Selection... paying dividend 74.8980 +10.92% -1.51%
Schroder International Selection... paying dividend 609.5249 +8.65% -1.12%
Schroder International Selection... reinvestment 171.1280 +10.94% +2.34%
Schroder International Selection... reinvestment 152.7667 +9.40% -2.21%
Schroder International Selection... paying dividend 107.4367 +10.93% -
Schroder International Selection... paying dividend 614.1493 +9.70% -
Schroder International Selection... reinvestment 917.0240 +9.27% -
Schroder International Selection... paying dividend 321.1202 +11.56% -
Schroder International Selection... paying dividend 76.6185 +11.45% +0.72%
Schroder International Selection... paying dividend 69.1026 +9.38% -5.14%
Schroder International Selection... reinvestment 117.0874 +9.38% -5.16%

Performance

YTD  
+3.04%
6 Months  
+7.48%
1 Year  
+11.20%
3 Years  
+1.35%
5 Years  
+14.54%
10 Years  
+20.11%
Since start  
+27.71%
Year
2023  
+11.74%
2022
  -12.90%
2021  
+5.18%
2020  
+2.35%
2019  
+11.53%
2018
  -5.17%
2017  
+6.26%
2016  
+7.36%
2015
  -6.86%
 

Dividends

25/04/2024 3.35 HKD
28/03/2024 3.41 HKD
29/02/2024 3.37 HKD
25/01/2024 3.36 HKD
28/12/2023 3.38 HKD
30/11/2023 3.28 HKD
26/10/2023 2.47 HKD
28/09/2023 2.53 HKD
31/08/2023 2.59 HKD
27/07/2023 2.61 HKD
15/06/2023 2.35 HKD
25/05/2023 2.31 HKD
27/04/2023 2.35 HKD
23/03/2023 2.32 HKD
16/02/2023 2.36 HKD
26/01/2023 2.37 HKD
15/12/2022 2.09 HKD
17/11/2022 2.07 HKD
27/10/2022 2.01 HKD
29/09/2022 2.00 HKD
25/08/2022 2.12 HKD
28/07/2022 2.12 HKD
30/06/2022 2.11 HKD
26/05/2022 2.17 HKD
28/04/2022 2.22 HKD
31/03/2022 2.32 HKD
24/02/2022 2.34 HKD
27/01/2022 2.39 HKD
16/12/2021 2.44 HKD
18/11/2021 2.76 HKD
28/10/2021 2.75 HKD
30/09/2021 2.73 HKD
26/08/2021 2.78 HKD
29/07/2021 2.78 HKD
24/06/2021 2.78 HKD
27/05/2021 2.78 HKD
29/04/2021 2.78 HKD
25/03/2021 2.72 HKD
25/02/2021 2.75 HKD
28/01/2021 2.73 HKD
17/12/2020 2.71 HKD
25/11/2020 2.68 HKD
29/10/2020 2.57 HKD
24/09/2020 2.58 HKD
27/08/2020 2.62 HKD
30/07/2020 2.58 HKD
25/06/2020 2.54 HKD
28/05/2020 2.47 HKD
04/05/2020 2.41 HKD
26/03/2020 2.17 HKD
27/02/2020 2.77 HKD
30/01/2020 2.82 HKD
19/12/2019 2.80 HKD
28/11/2019 2.79 HKD
31/10/2019 2.78 HKD
26/09/2019 2.77 HKD
29/08/2019 2.76 HKD
25/07/2019 2.78 HKD
27/06/2019 2.76 HKD
30/05/2019 2.72 HKD
25/04/2019 2.77 HKD
28/03/2019 2.76 HKD
28/02/2019 2.77 HKD
31/01/2019 2.73 HKD
20/12/2018 2.66 HKD
29/11/2018 2.70 HKD
25/10/2018 2.73 HKD
27/09/2018 2.80 HKD
30/08/2018 2.84 HKD
26/07/2018 2.83 HKD
28/06/2018 2.82 HKD
31/05/2018 2.84 HKD
25/04/2018 2.84 HKD
29/03/2018 2.86 HKD
22/02/2018 2.91 HKD
25/01/2018 3.00 HKD
21/12/2017 2.93 HKD
30/11/2017 2.92 HKD
26/10/2017 2.92 HKD
28/09/2017 2.91 HKD
31/08/2017 2.93 HKD
27/07/2017 2.94 HKD
29/06/2017 2.95 HKD
24/05/2017 2.94 HKD
27/04/2017 2.93 HKD
30/03/2017 2.91 HKD
23/02/2017 2.93 HKD
26/01/2017 2.90 HKD
15/12/2016 2.90 HKD
24/11/2016 2.86 HKD
27/10/2016 2.90 HKD
29/09/2016 2.91 HKD
25/08/2016 2.93 HKD
28/07/2016 2.92 HKD
30/06/2016 2.86 HKD
26/05/2016 2.87 HKD
28/04/2016 2.89 HKD
31/03/2016 2.87 HKD
25/02/2016 2.80 HKD
28/01/2016 2.79 HKD
17/12/2015 2.83 HKD
26/11/2015 2.91 HKD
29/10/2015 2.95 HKD
24/09/2015 2.93 HKD
27/08/2015 2.94 HKD
30/07/2015 3.06 HKD
25/06/2015 3.12 HKD
28/05/2015 3.19 HKD
30/04/2015 3.24 HKD
26/03/2015 3.24 HKD
26/02/2015 3.26 HKD
29/01/2015 3.23 HKD
18/12/2014 3.15 HKD
27/11/2014 3.30 HKD
30/10/2014 3.28 HKD
25/09/2014 3.28 HKD
28/08/2014 3.35 HKD
31/07/2014 3.35 HKD
26/06/2014 3.36 HKD
28/05/2014 3.34 HKD
29/04/2014 3.31 HKD
27/03/2014 3.29 HKD
27/02/2014 3.29 HKD
30/01/2014 3.25 HKD
12/12/2013 3.24 HKD
27/11/2013 3.27 HKD
31/10/2013 3.30 HKD
26/09/2013 3.24 HKD
29/08/2013 3.18 HKD
25/07/2013 3.26 HKD
27/06/2013 3.18 HKD
30/05/2013 3.37 HKD
25/04/2013 3.37 HKD
28/03/2013 3.34 HKD