Schroder ISF Gl.Gold A Acc HKD/ LU2275660947 /
| NAV2024-09-17 | Chg.+0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4073HKD | +0.01% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9.35 | -2.96 | 7.51 | 12.47 | -15.77 | 4.10 | -7.30 | -9.47 | 12.38 | -1.64 | 0.66 | -14.82% |
| 2022 | -9.73 | 17.02 | 10.01 | -7.14 | -9.36 | -16.59 | -4.93 | -7.59 | -1.95 | 0.25 | 17.69 | 6.00 | -12.10% |
| 2023 | 10.55 | -15.03 | 20.74 | 4.01 | -9.01 | -2.36 | 2.32 | -1.69 | -9.68 | 7.09 | 9.79 | 0.92 | +12.99% |
| 2024 | -9.49 | -9.56 | 23.30 | 10.96 | 4.41 | -4.51 | 9.14 | 4.92 | 5.78 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.18% | 30.45% | 30.38% | 32.15% | -% |
| Sharpe ratio | 1.64 | 3.23 | 1.44 | 0.27 | - |
| Best month | +23.30% | +23.30% | +23.30% | +23.30% | - |
| Worst month | -9.56% | -4.51% | -9.68% | -16.59% | - |
| Maximum loss | -17.32% | -11.45% | -20.59% | -47.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 92.9503 | +47.68% | +37.31% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 156.3787 | +49.59% | +46.04% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 128.0886 | +42.44% | +27.79% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 136.1324 | +45.85% | +33.15% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 171.5814 | +49.47% | +45.75% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 147.8372 | +47.31% | +37.23% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 186.0327 | +50.97% | +50.12% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 139.7516 | +47.69% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 173.9862 | +49.93% | +47.04% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 176.0516 | +50.14% | +47.67% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 151.4605 | +46.84% | +38.11% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 127.5246 | +44.68% | +30.03% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 160.6562 | +48.30% | +42.31% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 145.8476 | +48.30% | +42.30% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 87.2108 | +46.53% | +33.99% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 119.8609 | +41.32% | +24.75% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 594.5361 | +46.81% | +43.17% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 201.8612 | +44.68% | +34.57% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 154.1691 | +47.57% | +40.19% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 1,015.7368 | +44.23% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 114.4073 | +47.15% | +41.04% |
Performance
| YTD | +35.24% | ||
|---|---|---|---|
| 6 Months | +42.16% | ||
| 1 Year | +47.15% | ||
| 3 Years | +41.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.41% | ||
| Year | |||
| 2023 | +12.99% | ||
| 2022 | -12.10% | ||
| 2021 | -14.82% | ||
