Schroder ISF M.-As.Gr.a.In.A Dis HKD/ LU1900986487 /
| NAV16/07/2024 | Chg.-0.0624 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,016.8482HKD | -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 | 2.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 6.56% | 7.50% | 11.42% | -% |
| Sharpe ratio | 1.52 | 2.31 | 1.07 | -0.26 | - |
| Best month | +4.48% | +2.50% | +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 | 247.1936 | +12.35% | +3.21% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 117.2949 | +10.57% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 125.3856 | +10.23% | -3.55% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 105.8055 | +13.35% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.6971 | +13.35% | +6.00% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 249.4459 | +12.52% | +3.78% | |
| Schroder International Selection... | reinvestment | 158.7813 | +11.24% | - | |
| Schroder International Selection... | reinvestment | 148.5586 | +10.17% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 214.9093 | +11.01% | -0.43% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 162.5569 | +11.02% | -0.41% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 132.2474 | +8.92% | -6.97% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 159.0269 | +8.76% | -6.74% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 214.1036 | +10.52% | -1.76% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 119.1494 | +10.52% | -1.76% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,729.3300 | +13.37% | +6.95% | |
| Schroder International Selection... | reinvestment | 217.0510 | +11.13% | -0.13% | |
| Schroder International Selection... | reinvestment | 140.1403 | +9.57% | -5.26% | |
| Schroder International Selection... | paying dividend | 160.8881 | +11.69% | +1.39% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 227.2435 | +11.68% | +1.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.9160 | +9.89% | -3.79% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 776.3653 | +8.75% | -1.49% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,016.8482 | +11.62% | +1.97% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.2303 | +9.53% | -2.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 127.3845 | +11.68% | +1.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,852.6489 | +14.54% | +10.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 117.8813 | +9.58% | -5.27% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 971.3351 | +8.72% | -1.51% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 211.8506 | +9.55% | -2.29% | |
| Schroder International Selection... | reinvestment | 133.2907 | +9.03% | - |
Performance
| YTD | +7.13% | ||
|---|---|---|---|
| 6 Months | +8.97% | ||
| 1 Year | +11.62% | ||
| 3 Years | +1.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.48% | ||
| 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 |
