Schroder AS Commodity F.C Dis/  LU0294692966  /

Fonds
NAV3/24/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
72.7300USD +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 -2.87 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 10.23% 14.24% 14.77% 13.03%
Sharpe ratio -1.61 -0.07 0.74 -1.13 -0.94
Best month +2.20% +2.20% +12.10% +12.10% +12.10%
Worst month -2.87% -2.87% -5.43% -12.81% -12.81%
Maximum loss -6.96% -6.96% -8.27% -55.10% -60.34%
Outperformance -4.81% - +5.37% +0.40% +0.03%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 73.2000 +10.24% -42.86%
Schroder AS Commodity F.EUR C Ac... reinvestment 64.1800 +8.34% -44.56%
Schroder AS Commodity F.CAD C Ac... reinvestment 57.5000 +9.23% -43.77%
Schroder AS Commodity F.CHF I Ac... reinvestment 46.2500 +9.34% -43.45%
Schroder AS Commodity F.CHF C Ac... reinvestment 41.0700 +7.97% -45.54%
Schroder AS Commodity F.EUR I Ac... reinvestment 76.7200 +9.71% -42.43%
Schroder AS Commodity F.USD I Ac... reinvestment 88.1600 +11.65% -40.66%
Schroder AS Commodity F.USD X Ac... reinvestment 86.3600 +11.65% -40.66%
Schroder AS Commodity F.C Dis paying dividend 72.7300 +10.25% -42.85%
Schroder AS Commodity F.EUR A Ac... reinvestment 59.1200 +7.73% -45.57%
Schroder AS Commodity F.USD A Ac... reinvestment 67.7500 +9.63% -43.90%
Schroder AS Commodity F.CAD A Ac... reinvestment 53.3300 +8.62% -44.80%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.6000 +9.52% -43.70%
Schroder AS Commodity F.CHF A Ac... reinvestment 38.5400 +7.35% -46.55%
Schroder AS Commodity F.A Dis paying dividend 66.9100 +9.63% -43.91%

Performance

YTD
  -3.92%
6 Months
  -0.52%
1 Year  
+10.25%
3 Years
  -42.85%
5 Years
  -48.92%
Since start
  -40.22%
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%