Schroder AS Commodity F.C Dis/  LU0294692966  /

Fonds
NAV2/23/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
76.1600USD +0.38% paying dividend Alternative Investments Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.09 2.46 1.70 -1.06 9.97 2.38 0.49 5.99 -
2008 1.13 11.39 -4.93 3.55 3.06 10.30 -10.03 -6.65 -11.08 -17.18 -7.85 -12.08 -36.82%
2009 5.47 -7.09 3.58 2.34 15.75 1.01 -1.32 2.55 -2.69 7.41 1.02 1.93 +32.27%
2010 -6.35 0.76 2.31 2.05 -8.14 -0.43 3.34 0.34 7.23 4.31 0.42 8.49 +13.86%
2011 2.71 4.59 1.03 3.43 -4.67 -4.54 1.67 -1.42 -8.99 2.97 -1.41 -1.82 -7.14%
2012 3.65 3.62 -4.18 -1.18 -7.95 1.20 8.82 2.10 0.15 -4.67 0.77 -2.41 -1.18%
2013 3.64 -4.40 -0.26 -4.18 -1.36 -3.27 1.34 4.22 -2.96 -1.41 -1.86 1.61 -8.95%
2014 -0.92 6.13 0.20 1.37 -2.07 1.79 -4.58 -2.19 -4.79 -5.40 -3.65 -12.81 -24.81%
2015 -7.51 4.08 -5.58 7.26 -3.22 -0.46 -8.55 -3.56 -1.77 -1.49 -6.12 -5.69 -29.04%
2016 -2.65 -2.98 8.39 12.10 -0.54 2.53 -5.43 1.07 1.52 0.50 0.11 2.20 +16.77%
2017 0.28 0.33 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.78% 11.28% 15.50% 14.73% 13.02%
Sharpe ratio 0.48 0.39 1.55 -1.06 -0.91
Best month +2.20% +2.20% +12.10% +12.10% +12.10%
Worst month +0.28% +0.11% -5.43% -12.81% -12.81%
Maximum loss -1.84% -5.31% -8.27% -55.10% -60.34%
Outperformance -1.10% - +11.40% +2.65% +2.52%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 76.6500 +23.75% -40.64%
Schroder AS Commodity F.EUR C Ac... reinvestment 67.2700 +21.43% -42.35%
Schroder AS Commodity F.CAD C Ac... reinvestment 60.2500 +22.41% -41.52%
Schroder AS Commodity F.CHF I Ac... reinvestment 48.4400 +22.57% -41.21%
Schroder AS Commodity F.CHF C Ac... reinvestment 43.0600 +21.05% -43.59%
Schroder AS Commodity F.EUR I Ac... reinvestment 80.3400 +22.98% -40.14%
Schroder AS Commodity F.USD I Ac... reinvestment 92.2200 +25.35% -38.60%
Schroder AS Commodity F.USD X Ac... reinvestment 90.3300 +25.32% -38.37%
Schroder AS Commodity F.C Dis paying dividend 76.1600 +23.76% -40.63%
Schroder AS Commodity F.EUR A Ac... reinvestment 61.9900 +20.72% -43.41%
Schroder AS Commodity F.USD A Ac... reinvestment 70.9700 +23.04% -41.74%
Schroder AS Commodity F.CAD A Ac... reinvestment 55.9100 +21.70% -42.60%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.8100 +22.70% -41.63%
Schroder AS Commodity F.CHF A Ac... reinvestment 40.4200 +20.38% -44.62%
Schroder AS Commodity F.A Dis paying dividend 70.0900 +23.05% -41.74%

Performance

YTD  
+0.61%
6 Months  
+2.02%
1 Year  
+23.76%
3 Years
  -40.63%
5 Years
  -47.60%
Since start
  -37.40%
Year
2016  
+16.77%
2015
  -29.04%
2014
  -24.81%
2013
  -8.95%
2012
  -1.18%
2011
  -7.14%
2010  
+13.86%
2009  
+32.27%
2008
  -36.82%