Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged/ LU0334662938 /
| NAV5/14/2024 | Chg.-0.2695 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7262EUR | -0.25% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -13.87 | 4.64 | -5.65 | 8.68 | 1.08 | -11.48 | -1.00 | -7.98 | -21.19 | -20.72 | -5.93 | 9.28 | -51.62% |
| 2009 | -3.84 | -6.19 | 7.29 | 16.19 | 20.95 | 1.60 | 12.26 | -5.03 | 5.65 | 4.64 | 1.88 | 1.44 | +68.32% |
| 2010 | -7.02 | 1.85 | 7.40 | 0.22 | -6.74 | 2.60 | 6.92 | 0.30 | 11.45 | 1.13 | 0.23 | 1.34 | +19.74% |
| 2011 | -0.03 | -2.88 | 2.22 | 2.10 | -1.34 | -2.64 | 0.87 | -8.24 | -15.89 | 14.21 | -8.90 | 0.22 | -20.98% |
| 2012 | 8.77 | 7.55 | -2.60 | 2.26 | -9.28 | 2.66 | 2.20 | 0.16 | 6.14 | 2.82 | 0.67 | 2.79 | +25.44% |
| 2013 | 5.65 | -1.67 | -2.40 | 1.12 | -0.06 | -6.08 | 3.62 | -1.32 | 5.03 | 1.13 | 1.83 | 0.04 | +6.47% |
| 2014 | -5.25 | 3.92 | -1.54 | 1.01 | 3.53 | 1.11 | 4.74 | 0.38 | -5.44 | 3.19 | 1.08 | -2.64 | +3.51% |
| 2015 | 3.29 | 0.42 | 0.69 | 8.14 | -0.92 | -3.77 | -2.93 | -11.83 | -3.56 | 8.54 | -2.33 | 0.00 | -5.77% |
| 2016 | -10.49 | -1.57 | 9.88 | -0.16 | -0.94 | -1.18 | 5.32 | 4.53 | 2.92 | -1.88 | -0.83 | -5.20 | -1.10% |
| 2017 | 7.68 | 1.15 | 4.56 | 4.36 | 4.14 | 3.33 | 5.68 | 3.13 | -0.62 | 2.97 | 1.31 | 2.97 | +48.78% |
| 2018 | 8.25 | -3.80 | -2.24 | 2.45 | 2.00 | -5.91 | 0.21 | -4.64 | -0.79 | -13.52 | 6.33 | -4.41 | -16.58% |
| 2019 | 8.51 | 4.27 | 1.59 | 1.69 | -10.50 | 6.70 | -2.25 | -6.15 | -0.98 | 4.36 | -0.04 | 5.67 | +11.79% |
| 2020 | -7.00 | -2.31 | -11.51 | 7.49 | -3.17 | 9.23 | 5.67 | 8.06 | -4.02 | 4.31 | 7.50 | 4.44 | +17.32% |
| 2021 | 3.50 | 4.24 | -2.28 | 1.51 | -1.36 | -2.70 | -7.33 | -0.22 | -4.20 | 1.52 | -4.81 | -0.49 | -12.52% |
| 2022 | -1.03 | -2.09 | -4.02 | -6.24 | 1.56 | 1.88 | -5.37 | -1.75 | -12.06 | -13.67 | 25.63 | 5.86 | -15.30% |
| 2023 | 9.79 | -7.94 | 0.64 | -1.03 | -11.00 | 3.89 | 6.15 | -7.82 | -4.44 | -3.92 | -1.59 | 0.89 | -16.97% |
| 2024 | -10.50 | 5.62 | 1.58 | 4.45 | 7.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.74% | 19.76% | 19.50% | 21.31% | 20.70% |
| Sharpe ratio | 0.86 | 0.28 | -0.66 | -0.82 | -0.40 |
| Best month | +7.11% | +7.11% | +7.11% | +25.63% | +25.63% |
| Worst month | -10.50% | -10.50% | -11.00% | -13.67% | -13.67% |
| Maximum loss | -10.77% | -16.56% | -26.30% | -49.49% | -53.00% |
| Outperformance | +15.96% | - | +18.02% | -0.90% | +23.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 558.4417 | -5.42% | -26.99% | |
| Schroder International Selection... | reinvestment | 134.0229 | -8.01% | -33.22% | |
| Schroder International Selection... | reinvestment | 156.2477 | -5.08% | -29.75% | |
| Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 66.3520 | -6.65% | -30.75% | |
| Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 458.4946 | -6.38% | -29.17% | |
| Schroder International Selection... | reinvestment | 453.9711 | -6.58% | -29.64% | |
| Schroder International Selection... | reinvestment | 346.0891 | -7.64% | -32.03% | |
| Schroder International Selection... | reinvestment | 109.7262 | -9.07% | -35.59% | |
| Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 335.4886 | -8.01% | -32.84% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 359.4800 | -7.55% | -31.83% | |
| Schroder International Selection... | reinvestment | 49.0309 | -6.77% | -31.21% | |
| Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 46.0225 | -7.23% | -32.23% | |
| Schroder International Selection... | reinvestment | 395.8510 | -7.09% | -30.79% |
Performance
| YTD | +7.42% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | -9.07% | ||
| 3 Years | -35.59% | ||
| 5 Years | -20.31% | ||
| 10 Years | +4.98% | ||
| Since start | +9.73% | ||
| Year | |||
| 2023 | -16.97% | ||
| 2022 | -15.30% | ||
| 2021 | -12.52% | ||
| 2020 | +17.32% | ||
| 2019 | +11.79% | ||
| 2018 | -16.58% | ||
| 2017 | +48.78% | ||
| 2016 | -1.10% | ||
| 2015 | -5.77% | ||
