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

Fonds
NAV12/9/2016 Chg.-0.1700 Type of yield Investment Focus Investment company
73.1300EUR -0.23% 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 -0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 13.71% 13.01% 11.52% 11.39%
Sharpe ratio 0.03 -1.22 -0.13 -0.80 -0.68
Best month +5.33% +4.58% +5.33% +7.31% +11.81%
Worst month -5.06% -5.06% -5.06% -8.45% -8.45%
Maximum loss -14.47% -14.47% -14.47% -37.56% -45.42%
Outperformance -14.31% - -15.91% -2.87% +0.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Agriculture F.USD C ... reinvestment 79.6500 -0.41% -24.42%
Schroder AS Agriculture F.USD C ... paying dividend 77.8600 -0.38% -24.39%
Schroder AS Agriculture F.EUR C ... reinvestment 73.1300 -1.96% -26.06%
Schroder AS Agriculture F.CHF C ... reinvestment 50.0000 -2.25% -27.16%
Schroder AS Agriculture F.CHF I ... reinvestment 57.0400 -0.75% -23.76%
Schroder AS Agriculture F.EUR A ... reinvestment 67.9100 -2.53% -27.42%
Schroder AS Agriculture F.USD A ... reinvestment 73.7800 -0.99% -25.82%
Schroder AS Agriculture F.USD A ... paying dividend 73.3700 -0.97% -25.82%
Schroder AS Agriculture F.CHF A ... reinvestment 47.0900 -2.83% -28.52%
Schroder AS Agriculture F.SGD A ... reinvestment 4.8400 -0.62% -25.31%

Performance

YTD  
+0.08%
6 Months
  -8.97%
1 Year
  -1.96%
3 Years
  -26.06%
5 Years
  -34.28%
Since start
  -26.87%
Year
2015
  -19.07%
2014
  -7.50%
2013
  -12.47%
2012
  -2.26%
2011
  -16.31%
2010  
+28.32%
2009  
+9.23%
2008
  -24.73%
2007  
+23.58%