Schroder International Selection Fund Hong Kong Equity I Accumulation HKD/ LU0316469013 /
NAV21/05/2024 | Chg.-11.2970 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
552.9564HKD | -2.00% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | 14.96 | 11.57 | -7.10 | 0.44 | - |
2008 | -13.70 | 4.80 | -5.59 | 8.79 | 1.05 | -10.76 | -1.00 | -7.76 | -20.75 | -19.91 | -5.73 | 9.87 | -49.71% |
2009 | -3.84 | -5.79 | 8.08 | 16.70 | 21.30 | 1.94 | 12.81 | -4.72 | 5.97 | 4.93 | 2.16 | 1.79 | +75.58% |
2010 | -6.74 | 2.06 | 7.60 | 0.60 | -6.29 | 2.84 | 7.09 | 0.61 | 11.73 | 1.27 | 0.50 | 1.55 | +23.53% |
2011 | 0.14 | -2.73 | 2.35 | 2.26 | -1.20 | -2.44 | 1.06 | -8.12 | -15.58 | 14.77 | -8.68 | 0.49 | -18.87% |
2012 | 9.05 | 7.87 | -2.39 | 2.46 | -9.02 | 2.93 | 2.43 | 0.42 | 6.46 | 3.06 | 0.91 | 3.03 | +29.26% |
2013 | 6.00 | -1.41 | -2.13 | 1.33 | 0.13 | -5.88 | 3.85 | -1.11 | 5.31 | 1.33 | 2.06 | 0.25 | +9.53% |
2014 | -5.08 | 4.12 | -1.32 | 1.21 | 3.71 | 1.26 | 5.04 | 0.59 | -5.20 | 3.43 | 1.28 | -2.40 | +6.15% |
2015 | 3.46 | 0.64 | 0.96 | 8.35 | -0.77 | -3.53 | -2.78 | -11.81 | -3.34 | 8.80 | -2.10 | 0.27 | -3.50% |
2016 | -10.29 | -1.45 | 10.22 | 0.07 | -0.67 | -0.73 | 5.58 | 4.82 | 3.23 | -1.59 | -0.54 | -4.81 | +2.34% |
2017 | 8.04 | 1.43 | 4.90 | 4.59 | 4.46 | 3.66 | 5.96 | 3.40 | -0.33 | 3.24 | 1.62 | 3.48 | +54.35% |
2018 | 8.57 | -3.47 | -1.89 | 2.81 | 2.35 | -5.52 | 0.63 | -4.18 | -0.36 | -13.14 | 6.70 | -3.94 | -12.56% |
2019 | 8.97 | 4.55 | 1.99 | 2.07 | -9.99 | 7.18 | -1.80 | -5.82 | -0.54 | 4.76 | 0.31 | 6.24 | +17.51% |
2020 | -6.59 | -1.97 | -10.96 | 7.90 | -2.74 | 9.67 | 6.00 | 8.41 | -3.71 | 4.68 | 7.78 | 4.88 | +22.85% |
2021 | 3.75 | 4.48 | -1.93 | 1.81 | -1.08 | -2.44 | -7.10 | 0.14 | -3.93 | 1.78 | -4.69 | -0.05 | -9.47% |
2022 | -0.69 | -1.75 | -3.59 | -5.92 | 1.88 | 2.29 | -5.06 | -1.38 | -11.69 | -13.30 | 26.27 | 6.74 | -10.89% |
2023 | 10.24 | -7.64 | 0.98 | -0.86 | -10.72 | 4.29 | 6.49 | -7.42 | -4.17 | -3.62 | -1.23 | 1.38 | -13.46% |
2024 | -10.22 | 5.86 | 1.84 | 4.70 | 6.21 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 20.52% | 19.25% | 19.47% | 21.34% | 20.71% |
Ratio de Sharpe | 0.84 | 0.23 | -0.42 | -0.68 | -0.18 |
Le meilleur mois | +6.21% | +6.21% | +6.49% | +26.27% | +26.27% |
Le plus défavorable mois | -10.22% | -10.22% | -10.72% | -13.30% | -13.30% |
Perte maximale | -10.58% | -14.78% | -24.50% | -44.92% | -48.23% |
Surperformance | +7.05% | - | +6.56% | +16.70% | +16.15% |
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 | +7.63% | ||
---|---|---|---|
6 Mois | +4.03% | ||
1 An | -4.36% | ||
3 Ans | -28.96% | ||
5 Ans | +0.17% | ||
10 ans | +53.24% | ||
Depuis le début | +169.75% | ||
Année | |||
2023 | -13.46% | ||
2022 | -10.89% | ||
2021 | -9.47% | ||
2020 | +22.85% | ||
2019 | +17.51% | ||
2018 | -12.56% | ||
2017 | +54.35% | ||
2016 | +2.34% | ||
2015 | -3.50% |