Schroder AS Commodity F.C Dis/  LU0294692966  /

Fonds
NAV12/1/2016 Chg.+0.8200 Type of yield Investment Focus Investment company
74.8900USD +1.11% 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 1.11 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.88% 14.34% 17.47% 14.62% 13.04%
Sharpe ratio 0.97 0.32 0.56 -0.97 -0.86
Best month +12.10% +2.53% +12.10% +12.10% +12.10%
Worst month -5.69% -5.43% -5.69% -12.81% -12.81%
Maximum loss -10.30% -8.27% -14.09% -55.10% -60.34%
Outperformance +5.03% - -1.14% +2.57% +4.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 75.3800 +9.53% -37.37%
Schroder AS Commodity F.EUR C Ac... reinvestment 66.5100 +7.81% -38.88%
Schroder AS Commodity F.CAD C Ac... reinvestment 59.3700 +8.16% -38.03%
Schroder AS Commodity F.CHF I Ac... reinvestment 47.7900 +8.81% -37.72%
Schroder AS Commodity F.CHF C Ac... reinvestment 42.6000 +7.44% -40.03%
Schroder AS Commodity F.EUR I Ac... reinvestment 79.2000 +9.20% -36.54%
Schroder AS Commodity F.USD I Ac... reinvestment 90.4200 +10.92% -34.98%
Schroder AS Commodity F.USD X Ac... reinvestment 88.5800 +10.93% -34.98%
Schroder AS Commodity F.C Dis paying dividend 74.8900 +9.52% -37.37%
Schroder AS Commodity F.EUR A Ac... reinvestment 61.3700 +7.20% -40.02%
Schroder AS Commodity F.USD A Ac... reinvestment 69.8800 +8.88% -38.55%
Schroder AS Commodity F.CAD A Ac... reinvestment 55.1600 +7.52% -39.20%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.7400 +8.97% -38.44%
Schroder AS Commodity F.CHF A Ac... reinvestment 40.0500 +6.83% -41.14%
Schroder AS Commodity F.A Dis paying dividend 69.0100 +8.90% -38.56%

Performance

YTD  
+15.52%
6 Months  
+2.10%
1 Year  
+9.52%
3 Years
  -37.37%
5 Years
  -45.66%
Since start
  -38.45%
Year
2015
  -29.04%
2014
  -24.81%
2013
  -8.95%
2012
  -1.18%
2011
  -7.14%
2010  
+13.86%
2009  
+32.27%
2008
  -36.82%