Schroder ISF Hong Kong Eq.A1 Acc USD/ LU0555809101 /
| NAV5/20/2024 | Chg.-0.1109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.5582USD | -0.24% | 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 | 8.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.40% | 19.23% | 19.48% | 21.44% | 20.84% |
| Sharpe ratio | 1.06 | 0.31 | -0.42 | -0.75 | -0.27 |
| Best month | +8.52% | +8.52% | +8.52% | +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 | 564.2534 | -2.40% | -27.16% | |
| Schroder International Selection... | reinvestment | 135.3976 | -5.05% | -33.36% | |
| Schroder International Selection... | reinvestment | 158.6164 | -1.81% | -29.42% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 67.0401 | -3.66% | -30.89% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 463.1964 | -3.39% | -29.34% | |
| Schroder International Selection... | reinvestment | 458.6028 | -3.60% | -29.81% | |
| Schroder International Selection... | reinvestment | 349.5444 | -4.70% | -32.19% | |
| Schroder International Selection... | reinvestment | 110.8260 | -6.14% | -35.72% | |
| Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 338.8254 | -5.08% | -33.00% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 363.0852 | -4.60% | -31.99% | |
| Schroder International Selection... | reinvestment | 49.6057 | -3.79% | -31.29% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 46.5582 | -4.26% | -32.31% | |
| Schroder International Selection... | reinvestment | 399.8539 | -4.12% | -30.96% |
Performance
| YTD | +9.03% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | -4.26% | ||
| 3 Years | -32.31% | ||
| 5 Years | -8.52% | ||
| 10 Years | - | ||
| Since start | -18.79% | ||
| Year | |||
| 2023 | -15.56% | ||
| 2022 | -12.89% | ||
| 2021 | -12.03% | ||
| 2020 | +20.59% | ||
| 2019 | +15.53% | ||
