Schroder ISF Hong Kong Eq.A1 Acc USD/ LU0555809101 /
| NAV16/05/2024 | Var.+0.3209 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 46.3434USD | +0.70% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.58% | 19.39% | 19.49% | 21.45% | 20.84% |
| Indice di Sharpe | 1.02 | 0.34 | -0.51 | -0.75 | -0.30 |
| Mese migliore | +8.02% | +8.02% | +8.02% | +26.82% | +26.82% |
| Mese peggiore | -10.49% | -10.49% | -10.73% | -13.47% | -13.47% |
| Perdita massima | -10.73% | -15.48% | -25.50% | -47.29% | -50.82% |
| Outperformance | -6.78% | - | -7.81% | -8.16% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 561.8121 | -4.44% | -27.16% | |
| Schroder International Selection... | reinvestment | 134.8258 | -7.06% | -33.38% | |
| Schroder International Selection... | reinvestment | 156.8348 | -4.15% | -29.92% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 66.7528 | -5.68% | -30.91% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 461.2385 | -5.41% | -29.34% | |
| Schroder International Selection... | reinvestment | 456.6802 | -5.61% | -29.80% | |
| Schroder International Selection... | reinvestment | 348.1326 | -6.69% | -32.19% | |
| Schroder International Selection... | reinvestment | 110.3717 | -8.14% | -35.73% | |
| Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 337.4622 | -7.07% | -33.00% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 361.6046 | -6.60% | -31.98% | |
| Schroder International Selection... | reinvestment | 49.3742 | -5.71% | -31.28% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 46.3434 | -6.18% | -32.30% | |
| Schroder International Selection... | reinvestment | 398.2016 | -6.13% | -30.95% |
Prestazione
| YTD | +8.53% | ||
|---|---|---|---|
| 6 mesi | +5.07% | ||
| 1 anno | -6.18% | ||
| 3 anni | -32.30% | ||
| 5 anni | -11.51% | ||
| 10 anni | - | ||
| Dall'inizio | -19.17% | ||
| Anno | |||
| 2023 | -15.56% | ||
| 2022 | -12.89% | ||
| 2021 | -12.03% | ||
| 2020 | +20.59% | ||
| 2019 | +15.53% | ||
