Schroder AS Agriculture F.EUR C Acc H/  LU0269889340  /

Fonds
NAV9/18/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
68.4700EUR +0.13% reinvestment Alternative Investments Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 5.43 0.28 -
2007 -0.55 2.56 -1.18 -2.69 4.72 2.87 0.20 2.93 7.91 -3.16 2.85 5.53 +23.58%
2008 4.84 12.98 -9.68 -1.16 -2.09 14.40 -8.95 -3.23 -12.90 -15.79 -4.03 2.47 -24.73%
2009 0.83 -6.59 -0.37 4.73 10.70 -6.23 -0.95 -0.40 -0.84 4.46 4.49 0.26 +9.23%
2010 -6.42 1.02 -3.03 0.62 -5.09 -2.52 11.80 4.26 8.19 10.63 -3.46 11.65 +28.32%
2011 4.24 1.58 -4.05 0.30 -0.40 -6.79 0.19 3.99 -10.87 -0.16 -5.83 1.31 -16.31%
2012 -0.13 1.94 -3.37 1.21 -7.13 5.71 11.81 -0.49 -4.54 -1.33 -0.80 -3.82 -2.26%
2013 2.66 -3.15 1.98 -3.92 -1.81 -2.68 -2.64 0.85 0.14 -2.55 -0.55 -1.31 -12.47%
2014 -1.07 7.31 4.82 0.89 -5.48 -1.51 -8.45 -1.41 -6.45 4.36 0.73 -0.31 -7.50%
2015 -7.00 0.54 -2.90 -0.65 -1.69 4.01 -5.96 -5.03 0.86 0.84 -2.31 -1.11 -19.07%
2016 -2.85 -2.47 4.35 5.33 1.17 -1.00 -5.06 -4.91 1.76 4.58 -0.07 0.16 +0.31%
2017 2.52 0.04 -3.22 -1.03 -0.62 0.50 0.93 -6.81 1.21 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.62% 12.27% 11.22% 12.01% 11.09%
Sharpe ratio -0.76 -1.28 -0.28 -0.63 -0.95
Best month +2.52% +1.21% +4.58% +5.33% +7.31%
Worst month -6.81% -6.81% -6.81% -7.00% -8.45%
Maximum loss -12.74% -10.39% -12.74% -26.49% -44.30%
Outperformance -4.80% - -3.68% +1.91% -4.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Agriculture F.USD C ... reinvestment 75.6800 -1.66% -18.85%
Schroder AS Agriculture F.USD C ... paying dividend 73.9800 -1.65% -18.82%
Schroder AS Agriculture F.EUR C ... reinvestment 68.4700 -3.43% -21.78%
Schroder AS Agriculture F.CHF C ... reinvestment 46.6600 -3.79% -22.91%
Schroder AS Agriculture F.CHF I ... reinvestment 53.8700 -2.30% -19.30%
Schroder AS Agriculture F.EUR A ... reinvestment 63.3100 -3.94% -23.13%
Schroder AS Agriculture F.USD A ... reinvestment 69.8100 -2.19% -20.26%
Schroder AS Agriculture F.USD A ... paying dividend 69.4100 -2.20% -20.27%
Schroder AS Agriculture F.CHF A ... reinvestment 43.7600 -4.31% -24.26%
Schroder AS Agriculture F.SGD A ... reinvestment 4.5600 -2.56% -20.00%

Performance

YTD
  -6.59%
6 Months
  -8.33%
1 Year
  -3.43%
3 Years
  -21.78%
5 Years
  -43.63%
Since start
  -31.53%
Year
2016  
+0.31%
2015
  -19.07%
2014
  -7.50%
2013
  -12.47%
2012
  -2.26%
2011
  -16.31%
2010  
+28.32%
2009  
+9.23%
2008
  -24.73%