Schroder AS Commodity F.C Dis/  LU0294692966  /

Fonds
NAV5/25/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
72.0200USD -0.18% 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 -1.36 -2.30 -2.02 0.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 9.71% 12.19% 14.85% 12.95%
Sharpe ratio -1.21 -0.50 -0.03 -1.16 -0.83
Best month +2.20% +2.20% +2.53% +12.10% +12.10%
Worst month -2.30% -2.30% -5.43% -12.81% -12.81%
Maximum loss -9.25% -9.25% -9.72% -55.10% -60.34%
Outperformance -8.64% - -3.39% -2.01% -4.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 72.4900 -0.74% -43.83%
Schroder AS Commodity F.EUR C Ac... reinvestment 63.3900 -2.50% -45.64%
Schroder AS Commodity F.CAD C Ac... reinvestment 56.8600 -1.54% -44.89%
Schroder AS Commodity F.CHF I Ac... reinvestment 45.7300 -1.65% -44.57%
Schroder AS Commodity F.CHF C Ac... reinvestment 40.5200 -2.89% -46.62%
Schroder AS Commodity F.EUR I Ac... reinvestment 75.9400 -1.27% -43.56%
Schroder AS Commodity F.USD I Ac... reinvestment 87.4900 +0.53% -41.68%
Schroder AS Commodity F.USD X Ac... reinvestment 85.7000 +0.53% -41.68%
Schroder AS Commodity F.C Dis paying dividend 72.0200 -0.74% -43.83%
Schroder AS Commodity F.EUR A Ac... reinvestment 58.3300 -3.04% -46.62%
Schroder AS Commodity F.USD A Ac... reinvestment 67.0300 -1.28% -44.85%
Schroder AS Commodity F.CAD A Ac... reinvestment 52.6900 -2.08% -45.88%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.5400 -1.52% -44.78%
Schroder AS Commodity F.CHF A Ac... reinvestment 37.9900 -3.42% -47.58%
Schroder AS Commodity F.A Dis paying dividend 66.2000 -1.30% -44.86%

Performance

YTD
  -4.69%
6 Months
  -2.61%
1 Year
  -0.74%
3 Years
  -43.83%
5 Years
  -44.22%
Since start
  -40.70%
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%