Schroder ISF Hong Kong Eq.D Acc HKD/ LU0327381504 /
| NAV5/20/2024 | Chg.-0.9078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 338.8254HKD | -0.27% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.26 | -2.18 | 1.58 | -1.31 | -2.66 | -7.31 | -0.10 | -4.15 | 1.56 | -4.92 | -0.28 | -15.24% |
| 2022 | -0.92 | -1.96 | -3.82 | -6.13 | 1.64 | 2.05 | -5.27 | -1.63 | -11.89 | -13.51 | 25.98 | 6.50 | -13.33% |
| 2023 | 9.97 | -7.83 | 0.74 | -1.07 | -10.95 | 4.05 | 6.24 | -7.64 | -4.39 | -3.85 | -1.45 | 1.16 | -15.83% |
| 2024 | -10.45 | 5.63 | 1.62 | 4.44 | 8.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.36% | 19.14% | 19.42% | 21.31% | -% |
| Sharpe ratio | 1.01 | 0.29 | -0.46 | -0.77 | - |
| Best month | +8.22% | +8.22% | +8.22% | +25.98% | - |
| Worst month | -10.45% | -10.45% | -10.95% | -13.51% | - |
| Maximum loss | -10.72% | -15.30% | -25.62% | -47.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +8.64% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | -5.08% | ||
| 3 Years | -33.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.83% | ||
| Year | |||
| 2023 | -15.83% | ||
| 2022 | -13.33% | ||
| 2021 | -15.24% | ||
