Schroder ISF M.-As.Gr.a.In.A Dis HKD/ LU1900986487 /
NAV6/28/2024 | 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
6/27/2024 | 6.68 HKD |
5/30/2024 | 6.71 HKD |
4/25/2024 | 6.62 HKD |
3/28/2024 | 6.73 HKD |
2/29/2024 | 6.62 HKD |
1/25/2024 | 6.54 HKD |
12/28/2023 | 6.62 HKD |
11/30/2023 | 6.37 HKD |
10/26/2023 | 6.06 HKD |
9/28/2023 | 6.21 HKD |
8/31/2023 | 6.47 HKD |
7/27/2023 | 6.60 HKD |
6/15/2023 | 6.56 HKD |
5/25/2023 | 6.28 HKD |
4/27/2023 | 6.33 HKD |
3/23/2023 | 6.36 HKD |
2/16/2023 | 6.63 HKD |
1/12/2023 | 6.40 HKD |
12/15/2022 | 6.35 HKD |
11/17/2022 | 6.36 HKD |
10/27/2022 | 6.04 HKD |
9/29/2022 | 5.95 HKD |
8/25/2022 | 6.46 HKD |
7/28/2022 | 6.39 HKD |
6/30/2022 | 6.51 HKD |
5/26/2022 | 6.64 HKD |
4/28/2022 | 6.89 HKD |
3/31/2022 | 7.54 HKD |
2/24/2022 | 7.69 HKD |
1/27/2022 | 7.85 HKD |
12/16/2021 | 7.97 HKD |
11/18/2021 | 8.39 HKD |
10/28/2021 | 8.45 HKD |
9/30/2021 | 8.32 HKD |
8/26/2021 | 8.45 HKD |
7/29/2021 | 8.39 HKD |
6/24/2021 | 8.59 HKD |
5/27/2021 | 8.56 HKD |
4/29/2021 | 8.66 HKD |
3/25/2021 | 8.37 HKD |
2/25/2021 | 8.59 HKD |
1/28/2021 | 8.38 HKD |