Schroder ISF Hong Kong Eq.A1 Acc USD/ LU0555809101 /
| NAV17/05/2024 | Chg.+0.3257 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.6691USD | +0.70% | 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 | -5.66 | 0.40 | -4.38 | -0.20 | -13.57 | 6.81 | -4.25 | - |
| 2019 | 8.56 | 4.33 | 1.80 | 1.93 | -10.14 | 7.46 | -2.25 | -6.17 | -0.69 | 4.61 | 0.23 | 6.59 | +15.53% |
| 2020 | -6.53 | -2.48 | -10.67 | 7.73 | -2.97 | 9.51 | 5.80 | 8.21 | -3.89 | 4.43 | 7.60 | 4.64 | +20.59% |
| 2021 | 3.56 | 4.27 | -2.37 | 1.74 | -1.22 | -2.68 | -7.36 | -0.16 | -4.21 | 1.75 | -5.11 | -0.28 | -12.03% |
| 2022 | -0.86 | -2.13 | -3.96 | -6.29 | 1.67 | 2.11 | -5.27 | -1.57 | -11.87 | -13.47 | 26.82 | 6.58 | -12.89% |
| 2023 | 9.49 | -7.95 | 0.77 | -1.03 | -10.73 | 4.08 | 6.78 | -8.10 | -4.21 | -3.73 | -1.25 | 1.18 | -15.56% |
| 2024 | -10.49 | 5.57 | 1.69 | 4.56 | 8.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.50% | 19.25% | 19.50% | 21.44% | 20.85% |
| Sharpe ratio | 1.13 | 0.51 | -0.39 | -0.74 | -0.28 |
| Best month | +8.78% | +8.78% | +8.78% | +26.82% | +26.82% |
| Worst month | -10.49% | -10.49% | -10.73% | -13.47% | -13.47% |
| Maximum loss | -10.73% | -15.48% | -25.50% | -47.29% | -50.82% |
| Outperformance | -6.78% | - | -7.81% | -8.16% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 565.6357 | -1.95% | -26.66% | |
| Schroder International Selection... | reinvestment | 135.7417 | -4.62% | -32.92% | |
| Schroder International Selection... | reinvestment | 158.6922 | -1.91% | -29.09% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 67.2073 | -3.21% | -30.43% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 464.3687 | -2.94% | -28.86% | |
| Schroder International Selection... | reinvestment | 459.7730 | -3.15% | -29.33% | |
| Schroder International Selection... | reinvestment | 350.4695 | -4.26% | -31.73% | |
| Schroder International Selection... | reinvestment | 111.1160 | -5.73% | -35.30% | |
| Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 339.7332 | -4.64% | -32.54% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 364.0431 | -4.17% | -31.52% | |
| Schroder International Selection... | reinvestment | 49.7218 | -3.33% | -30.80% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 46.6691 | -3.81% | -31.82% | |
| Schroder International Selection... | reinvestment | 400.8923 | -3.68% | -30.49% |
Performance
| YTD | +9.29% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | -3.81% | ||
| 3 Years | -31.82% | ||
| 5 Years | -10.13% | ||
| 10 Years | - | ||
| Since start | -18.60% | ||
| Year | |||
| 2023 | -15.56% | ||
| 2022 | -12.89% | ||
| 2021 | -12.03% | ||
| 2020 | +20.59% | ||
| 2019 | +15.53% | ||
