Schroder ISF Hong Kong Eq.D Acc HKD/ LU0327381504 /
| NAV21/05/2024 | Chg.-6.8094 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 332.0160HKD | -2.01% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.04 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.52% | 19.25% | 19.48% | 21.34% | -% |
| Ratio de Sharpe | 0.68 | 0.08 | -0.56 | -0.80 | - |
| Le meilleur mois | +6.04% | +6.04% | +6.24% | +25.98% | - |
| Le plus défavorable mois | -10.45% | -10.45% | -10.95% | -13.51% | - |
| Perte maximale | -10.72% | -15.18% | -25.62% | -47.39% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 552.9564 | -4.36% | -28.96% | |
| Schroder International Selection... | reinvestment | 132.6768 | -6.96% | -35.01% | |
| Schroder International Selection... | reinvestment | 155.3918 | -3.80% | -30.92% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 65.6974 | -5.59% | -32.60% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 453.9035 | -5.33% | -31.09% | |
| Schroder International Selection... | reinvestment | 449.4056 | -5.53% | -31.54% | |
| Schroder International Selection... | reinvestment | 342.5234 | -6.61% | -33.87% | |
| Schroder International Selection... | reinvestment | 108.5959 | -8.03% | -37.31% | |
| Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 332.0160 | -6.98% | -34.66% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 355.7931 | -6.52% | -33.67% | |
| Schroder International Selection... | reinvestment | 48.5859 | -5.77% | -33.00% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 45.6004 | -6.23% | -34.00% | |
| Schroder International Selection... | reinvestment | 391.8289 | -6.05% | -32.66% |
Performance
| CAD | +6.46% | ||
|---|---|---|---|
| 6 Mois | +2.59% | ||
| 1 An | -6.98% | ||
| 3 Ans | -34.66% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -34.18% | ||
| Année | |||
| 2023 | -15.83% | ||
| 2022 | -13.33% | ||
| 2021 | -15.24% | ||
