Schroder AS Commodity F.C Dis/  LU0294692966  /

Fonds
NAV4/25/2017 Chg.-0.5100 Type of yield Investment Focus Investment company
71.5500USD -0.71% 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 -2.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 10.05% 12.76% 14.79% 12.97%
Sharpe ratio -1.76 -0.83 -0.04 -1.20 -0.91
Best month +2.20% +2.20% +12.10% +12.10% +12.10%
Worst month -2.30% -2.30% -5.43% -12.81% -12.81%
Maximum loss -7.33% -7.33% -8.27% -55.10% -60.34%
Outperformance -4.66% - +0.40% +0.52% +0.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 72.0100 -0.83% -45.16%
Schroder AS Commodity F.EUR C Ac... reinvestment 63.0500 -2.60% -46.86%
Schroder AS Commodity F.CAD C Ac... reinvestment 56.5200 -1.67% -46.12%
Schroder AS Commodity F.CHF I Ac... reinvestment 45.4600 -1.75% -45.80%
Schroder AS Commodity F.CHF C Ac... reinvestment 40.3200 -3.01% -47.82%
Schroder AS Commodity F.EUR I Ac... reinvestment 75.4600 -1.36% -44.82%
Schroder AS Commodity F.USD I Ac... reinvestment 86.8200 +0.43% -43.05%
Schroder AS Commodity F.USD X Ac... reinvestment 85.0500 +0.44% -43.05%
Schroder AS Commodity F.C Dis paying dividend 71.5500 -0.83% -45.15%
Schroder AS Commodity F.EUR A Ac... reinvestment 58.0500 -3.14% -47.82%
Schroder AS Commodity F.USD A Ac... reinvestment 66.6200 -1.38% -46.15%
Schroder AS Commodity F.CAD A Ac... reinvestment 52.4000 -2.22% -47.10%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.5200 -1.31% -46.00%
Schroder AS Commodity F.CHF A Ac... reinvestment 37.8200 -3.55% -48.77%
Schroder AS Commodity F.A Dis paying dividend 65.7900 -1.38% -46.15%

Performance

YTD
  -5.48%
6 Months
  -4.43%
1 Year
  -0.83%
3 Years
  -45.15%
5 Years
  -47.47%
Since start
  -41.19%
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%