Schroder ISF Hong Kong Eq.A1 Acc HKD/ LU0149537283 /
| NAV2024-06-07 | Chg.-4.1197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 338.3566HKD | -1.20% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.15 | -5.69 | 0.43 | -4.37 | -0.54 | -13.32 | 6.50 | -4.13 | - |
| 2019 | 8.76 | 4.37 | 1.81 | 1.86 | -10.17 | 6.99 | -2.01 | -6.00 | -0.73 | 4.56 | 0.13 | 6.03 | +14.86% |
| 2020 | -6.77 | -2.15 | -11.14 | 7.71 | -2.92 | 9.45 | 5.79 | 8.20 | -3.89 | 4.48 | 7.57 | 4.67 | +20.07% |
| 2021 | 3.56 | 4.30 | -2.13 | 1.62 | -1.27 | -2.62 | -7.27 | -0.06 | -4.11 | 1.60 | -4.88 | -0.24 | -11.51% |
| 2022 | -0.88 | -1.92 | -3.78 | -6.09 | 1.68 | 2.10 | -5.23 | -1.59 | -11.86 | -13.47 | 26.03 | 6.54 | -12.90% |
| 2023 | 10.02 | -7.80 | 0.79 | -1.03 | -10.91 | 4.10 | 6.29 | -7.60 | -4.35 | -3.81 | -1.41 | 1.20 | -15.41% |
| 2024 | -10.41 | 5.67 | 1.66 | 4.48 | 1.73 | -0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.79% | 19.00% | 18.92% | 21.31% | 20.72% |
| Sharpe ratio | -0.02 | 0.37 | -0.71 | -0.85 | -0.35 |
| Best month | +5.67% | +5.67% | +6.29% | +26.03% | +26.03% |
| Worst month | -10.41% | -10.41% | -10.41% | -13.47% | -13.47% |
| Maximum loss | -10.70% | -11.96% | -25.39% | -45.73% | -50.21% |
| Outperformance | -6.75% | - | -7.78% | -7.99% | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 526.4142 | -7.60% | -32.92% | |
| Schroder International Selection... | reinvestment | 126.1842 | -10.05% | -38.64% | |
| Schroder International Selection... | reinvestment | 145.2637 | -9.44% | -36.08% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 62.5257 | -8.74% | -36.34% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 431.9134 | -8.55% | -34.94% | |
| Schroder International Selection... | reinvestment | 427.5900 | -8.74% | -35.36% | |
| Schroder International Selection... | reinvestment | 325.7120 | -9.79% | -37.56% | |
| Schroder International Selection... | reinvestment | 103.2268 | -11.09% | -40.82% | |
| Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 315.6711 | -10.15% | -38.30% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 338.3566 | -9.69% | -37.37% | |
| Schroder International Selection... | reinvestment | 46.1809 | -8.88% | -36.84% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 43.3329 | -9.33% | -37.78% | |
| Schroder International Selection... | reinvestment | 372.7132 | -9.24% | -36.42% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | -9.69% | ||
| 3 Years | -37.37% | ||
| 5 Years | -15.89% | ||
| 10 Years | - | ||
| Since start | -24.81% | ||
| Year | |||
| 2023 | -15.41% | ||
| 2022 | -12.90% | ||
| 2021 | -11.51% | ||
| 2020 | +20.07% | ||
| 2019 | +14.86% | ||
