Schroder ISF M.-As.Gr.a.In.A Dis HKD/ LU1900986487 /
| NAV28/06/2024 | Chg.-0.1185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 994.7750HKD | -0.01% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.86 | -0.36 | 3.22 | 0.60 | 0.52 | -1.19 | 1.24 | -1.68 | 2.17 | -3.47 | 0.30 | +2.72% |
| 2022 | -2.87 | -1.71 | -0.32 | -6.07 | -0.53 | -6.62 | 2.63 | -1.68 | -6.54 | 2.92 | 4.80 | -0.81 | -16.23% |
| 2023 | 7.25 | -1.62 | 0.32 | -1.51 | 0.40 | 3.95 | 3.48 | -2.41 | -2.66 | -3.54 | 7.17 | 4.48 | +15.51% |
| 2024 | -0.49 | 1.73 | 2.50 | -0.89 | 1.61 | 0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 6.65% | 7.65% | 11.42% | -% |
| Sharpe ratio | 0.95 | 0.90 | 1.07 | -0.38 | - |
| Best month | +4.48% | +4.48% | +7.17% | +7.25% | - |
| Worst month | -0.89% | -0.89% | -3.54% | -6.62% | - |
| Maximum loss | -2.74% | -2.74% | -8.37% | -25.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 241.6585 | +12.85% | -0.60% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.7345 | +11.01% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 122.6838 | +10.68% | -7.07% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.3915 | +13.86% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 81.7874 | +13.86% | +2.09% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 243.8309 | +13.02% | -0.05% | |
| Schroder International Selection... | reinvestment | 155.2996 | +11.70% | - | |
| Schroder International Selection... | reinvestment | 145.3601 | +10.62% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 210.2209 | +11.51% | -4.11% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 159.0107 | +11.51% | -4.08% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 129.4811 | +9.36% | -10.36% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 155.6847 | +9.18% | -10.18% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 209.4796 | +11.01% | -5.39% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 116.5759 | +11.01% | -5.39% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,690.2405 | +13.91% | +3.20% | |
| Schroder International Selection... | reinvestment | 212.3055 | +11.62% | -3.81% | |
| Schroder International Selection... | reinvestment | 137.1689 | +10.02% | -8.71% | |
| Schroder International Selection... | paying dividend | 157.3321 | +12.18% | -2.35% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 222.2208 | +12.18% | -2.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.2628 | +10.33% | -7.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 760.5671 | +9.24% | -4.82% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 994.7750 | +11.90% | -1.68% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 165.6257 | +10.00% | -5.82% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 124.5689 | +12.18% | -2.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,809.8950 | +15.09% | +6.43% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 115.3750 | +10.02% | -8.73% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 951.5520 | +9.22% | -4.83% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.3396 | +10.02% | -5.82% | |
| Schroder International Selection... | reinvestment | 130.4982 | +9.47% | - |
Performance
| YTD | +4.80% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +11.90% | ||
| 3 Years | -1.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.17% | ||
| Year | |||
| 2023 | +15.51% | ||
| 2022 | -16.23% | ||
| 2021 | +2.72% | ||
Dividends
| 27/06/2024 | 6.68 HKD |
| 30/05/2024 | 6.71 HKD |
| 25/04/2024 | 6.62 HKD |
| 28/03/2024 | 6.73 HKD |
| 29/02/2024 | 6.62 HKD |
| 25/01/2024 | 6.54 HKD |
| 28/12/2023 | 6.62 HKD |
| 30/11/2023 | 6.37 HKD |
| 26/10/2023 | 6.06 HKD |
| 28/09/2023 | 6.21 HKD |
| 31/08/2023 | 6.47 HKD |
| 27/07/2023 | 6.60 HKD |
| 15/06/2023 | 6.56 HKD |
| 25/05/2023 | 6.28 HKD |
| 27/04/2023 | 6.33 HKD |
| 23/03/2023 | 6.36 HKD |
| 16/02/2023 | 6.63 HKD |
| 12/01/2023 | 6.40 HKD |
| 15/12/2022 | 6.35 HKD |
| 17/11/2022 | 6.36 HKD |
| 27/10/2022 | 6.04 HKD |
| 29/09/2022 | 5.95 HKD |
| 25/08/2022 | 6.46 HKD |
| 28/07/2022 | 6.39 HKD |
| 30/06/2022 | 6.51 HKD |
| 26/05/2022 | 6.64 HKD |
| 28/04/2022 | 6.89 HKD |
| 31/03/2022 | 7.54 HKD |
| 24/02/2022 | 7.69 HKD |
| 27/01/2022 | 7.85 HKD |
| 16/12/2021 | 7.97 HKD |
| 18/11/2021 | 8.39 HKD |
| 28/10/2021 | 8.45 HKD |
| 30/09/2021 | 8.32 HKD |
| 26/08/2021 | 8.45 HKD |
| 29/07/2021 | 8.39 HKD |
| 24/06/2021 | 8.59 HKD |
| 27/05/2021 | 8.56 HKD |
| 29/04/2021 | 8.66 HKD |
| 25/03/2021 | 8.37 HKD |
| 25/02/2021 | 8.59 HKD |
| 28/01/2021 | 8.38 HKD |
