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

Fonds
NAV5/27/2024 Chg.+0.2661 Type of yield Investment Focus Investment company
579.4106HKD +0.05% 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 1.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.39% 4.82% 5.99% 7.55%
Sharpe ratio 0.82 2.69 1.51 -0.57 -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 151.1575 +11.98% +2.50%
Schroder International Selection... paying dividend 82.3101 +11.99% +2.47%
Schroder International Selection... reinvestment 125.5794 +9.91% -3.58%
Schroder International Selection... paying dividend 74.1993 +9.90% -3.56%
Schroder International Selection... paying dividend 96.0820 +12.97% +5.21%
Schroder International Selection... paying dividend 62.1485 +7.44% -6.68%
Schroder ISF Gl.M.-As.I.C Acc GB... reinvestment 138.7980 +11.41% +0.22%
Schroder ISF Gl.M.-As.I.I Acc US... reinvestment 167.9353 +12.98% +5.22%
Schroder ISF Gl.M.-As.I.IZ Acc U... reinvestment 153.6297 +12.35% +3.33%
Schroder International Selection... paying dividend 77.7711 +12.97% -
Schroder International Selection... reinvestment 127.3171 +10.06% -
Schroder International Selection... paying dividend 75.1457 +10.06% -
Schroder International Selection... reinvestment 130.7154 +10.65% -1.16%
Schroder International Selection... paying dividend 71.7341 +10.66% -1.15%
Schroder International Selection... reinvestment 108.6785 +8.61% -6.93%
Schroder International Selection... paying dividend 64.1599 +8.60% -6.93%
Schroder International Selection... reinvestment 140.5694 +11.32% +0.65%
Schroder International Selection... reinvestment 132.2829 +10.76% -0.87%
Schroder International Selection... paying dividend 72.6260 +10.76% -0.86%
Schroder International Selection... reinvestment 109.9177 +8.71% -6.69%
Schroder International Selection... paying dividend 64.9618 +8.71% -6.65%
Schroder International Selection... reinvestment 1,019.9494 +11.03% +1.23%
Schroder International Selection... paying dividend 579.4106 +11.03% +1.23%
Schroder International Selection... paying dividend 84.9078 +9.30% -2.34%
Schroder International Selection... reinvestment 129.7600 +10.75% -1.59%
Schroder International Selection... paying dividend 70.1105 +9.69% -3.27%
Schroder International Selection... paying dividend 74.8102 +10.79% -1.60%
Schroder International Selection... paying dividend 608.7690 +8.52% -1.21%
Schroder International Selection... reinvestment 171.1714 +10.97% +2.53%
Schroder International Selection... reinvestment 152.5955 +9.28% -2.28%
Schroder International Selection... paying dividend 107.4641 +10.96% -
Schroder International Selection... paying dividend 613.4556 +9.58% -
Schroder International Selection... reinvestment 916.0242 +9.15% -
Schroder International Selection... paying dividend 320.7431 +11.43% -
Schroder International Selection... paying dividend 76.5271 +11.32% +0.63%
Schroder International Selection... paying dividend 69.0259 +9.25% -5.21%
Schroder International Selection... reinvestment 116.9572 +9.26% -5.23%

Performance

YTD  
+2.88%
6 Months  
+7.46%
1 Year  
+11.03%
3 Years  
+1.23%
5 Years  
+14.40%
10 Years  
+19.99%
Since start  
+27.52%
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

4/25/2024 3.35 HKD
3/28/2024 3.41 HKD
2/29/2024 3.37 HKD
1/25/2024 3.36 HKD
12/28/2023 3.38 HKD
11/30/2023 3.28 HKD
10/26/2023 2.47 HKD
9/28/2023 2.53 HKD
8/31/2023 2.59 HKD
7/27/2023 2.61 HKD
6/15/2023 2.35 HKD
5/25/2023 2.31 HKD
4/27/2023 2.35 HKD
3/23/2023 2.32 HKD
2/16/2023 2.36 HKD
1/26/2023 2.37 HKD
12/15/2022 2.09 HKD
11/17/2022 2.07 HKD
10/27/2022 2.01 HKD
9/29/2022 2.00 HKD
8/25/2022 2.12 HKD
7/28/2022 2.12 HKD
6/30/2022 2.11 HKD
5/26/2022 2.17 HKD
4/28/2022 2.22 HKD
3/31/2022 2.32 HKD
2/24/2022 2.34 HKD
1/27/2022 2.39 HKD
12/16/2021 2.44 HKD
11/18/2021 2.76 HKD
10/28/2021 2.75 HKD
9/30/2021 2.73 HKD
8/26/2021 2.78 HKD
7/29/2021 2.78 HKD
6/24/2021 2.78 HKD
5/27/2021 2.78 HKD
4/29/2021 2.78 HKD
3/25/2021 2.72 HKD
2/25/2021 2.75 HKD
1/28/2021 2.73 HKD
12/17/2020 2.71 HKD
11/25/2020 2.68 HKD
10/29/2020 2.57 HKD
9/24/2020 2.58 HKD
8/27/2020 2.62 HKD
7/30/2020 2.58 HKD
6/25/2020 2.54 HKD
5/28/2020 2.47 HKD
5/4/2020 2.41 HKD
3/26/2020 2.17 HKD
2/27/2020 2.77 HKD
1/30/2020 2.82 HKD
12/19/2019 2.80 HKD
11/28/2019 2.79 HKD
10/31/2019 2.78 HKD
9/26/2019 2.77 HKD
8/29/2019 2.76 HKD
7/25/2019 2.78 HKD
6/27/2019 2.76 HKD
5/30/2019 2.72 HKD
4/25/2019 2.77 HKD
3/28/2019 2.76 HKD
2/28/2019 2.77 HKD
1/31/2019 2.73 HKD
12/20/2018 2.66 HKD
11/29/2018 2.70 HKD
10/25/2018 2.73 HKD
9/27/2018 2.80 HKD
8/30/2018 2.84 HKD
7/26/2018 2.83 HKD
6/28/2018 2.82 HKD
5/31/2018 2.84 HKD
4/25/2018 2.84 HKD
3/29/2018 2.86 HKD
2/22/2018 2.91 HKD
1/25/2018 3.00 HKD
12/21/2017 2.93 HKD
11/30/2017 2.92 HKD
10/26/2017 2.92 HKD
9/28/2017 2.91 HKD
8/31/2017 2.93 HKD
7/27/2017 2.94 HKD
6/29/2017 2.95 HKD
5/24/2017 2.94 HKD
4/27/2017 2.93 HKD
3/30/2017 2.91 HKD
2/23/2017 2.93 HKD
1/26/2017 2.90 HKD
12/15/2016 2.90 HKD
11/24/2016 2.86 HKD
10/27/2016 2.90 HKD
9/29/2016 2.91 HKD
8/25/2016 2.93 HKD
7/28/2016 2.92 HKD
6/30/2016 2.86 HKD
5/26/2016 2.87 HKD
4/28/2016 2.89 HKD
3/31/2016 2.87 HKD
2/25/2016 2.80 HKD
1/28/2016 2.79 HKD
12/17/2015 2.83 HKD
11/26/2015 2.91 HKD
10/29/2015 2.95 HKD
9/24/2015 2.93 HKD
8/27/2015 2.94 HKD
7/30/2015 3.06 HKD
6/25/2015 3.12 HKD
5/28/2015 3.19 HKD
4/30/2015 3.24 HKD
3/26/2015 3.24 HKD
2/26/2015 3.26 HKD
1/29/2015 3.23 HKD
12/18/2014 3.15 HKD
11/27/2014 3.30 HKD
10/30/2014 3.28 HKD
9/25/2014 3.28 HKD
8/28/2014 3.35 HKD
7/31/2014 3.35 HKD
6/26/2014 3.36 HKD
5/28/2014 3.34 HKD
4/29/2014 3.31 HKD
3/27/2014 3.29 HKD
2/27/2014 3.29 HKD
1/30/2014 3.25 HKD
12/12/2013 3.24 HKD
11/27/2013 3.27 HKD
10/31/2013 3.30 HKD
9/26/2013 3.24 HKD
8/29/2013 3.18 HKD
7/25/2013 3.26 HKD
6/27/2013 3.18 HKD
5/30/2013 3.37 HKD
4/25/2013 3.37 HKD
3/28/2013 3.34 HKD