Schroder AS Commodity F.CHF A Acc H/  LU0336368492  /

Fonds
NAV1/20/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
40.7400CHF +0.34% reinvestment Alternative Investments Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 10.92 -4.82 3.53 3.10 10.42 -10.08 -6.87 -12.58 -17.76 -8.31 -12.42 -39.78%
2009 5.26 -7.27 3.30 2.04 15.48 0.75 -1.47 2.22 -2.78 7.21 0.91 1.68 +28.94%
2010 -6.46 0.66 2.20 1.89 -8.39 -0.62 3.23 0.24 7.11 4.18 0.25 8.23 +11.82%
2011 2.64 4.88 1.12 3.77 -5.51 -5.09 1.92 -1.84 -9.26 2.73 -1.54 -1.98 -8.82%
2012 3.51 3.47 -4.32 -1.33 -8.13 1.01 8.66 1.95 -0.01 -4.81 0.64 -2.53 -2.97%
2013 3.49 -4.53 -0.37 -4.27 -1.45 -3.39 1.25 4.16 -3.08 -1.48 -1.96 1.47 -10.13%
2014 -1.07 6.03 0.12 1.20 -2.10 1.73 -4.67 -2.25 -4.88 -5.50 -3.71 -12.88 -25.61%
2015 -8.12 3.84 -5.80 7.02 -3.46 -0.63 -8.69 -3.65 -1.92 -1.64 -6.27 -5.89 -30.92%
2016 -2.79 -3.13 8.08 11.94 -0.77 2.24 -5.66 0.85 1.28 0.33 -0.08 1.84 +13.73%
2017 0.97 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 11.99% 17.01% 14.66% 13.01%
Sharpe ratio 1.92 0.46 1.57 -1.04 -0.95
Best month +1.84% +1.84% +11.94% +11.94% +11.94%
Worst month +0.97% -5.66% -5.66% -12.88% -12.88%
Maximum loss -1.19% -6.48% -9.35% -56.55% -62.51%
Outperformance +0.03% - +6.50% -6.89% -7.69%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 77.0800 +29.94% -35.90%
Schroder AS Commodity F.EUR C Ac... reinvestment 67.7600 +27.56% -37.65%
Schroder AS Commodity F.CAD C Ac... reinvestment 60.6100 +28.36% -36.74%
Schroder AS Commodity F.CHF I Ac... reinvestment 48.7400 +28.81% -36.44%
Schroder AS Commodity F.CHF C Ac... reinvestment 43.3700 +27.15% -38.79%
Schroder AS Commodity F.EUR I Ac... reinvestment 80.8300 +29.20% -35.26%
Schroder AS Commodity F.USD I Ac... reinvestment 92.6200 +31.60% -33.45%
Schroder AS Commodity F.USD X Ac... reinvestment 90.7300 +31.61% -33.45%
Schroder AS Commodity F.C Dis paying dividend 76.5800 +29.95% -35.90%
Schroder AS Commodity F.EUR A Ac... reinvestment 62.4800 +26.84% -38.81%
Schroder AS Commodity F.USD A Ac... reinvestment 71.4100 +29.20% -37.09%
Schroder AS Commodity F.CAD A Ac... reinvestment 56.2800 +27.65% -37.92%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.8500 +29.33% -36.85%
Schroder AS Commodity F.CHF A Ac... reinvestment 40.7400 +26.44% -39.93%
Schroder AS Commodity F.A Dis paying dividend 70.5200 +29.20% -37.10%

Performance

YTD  
+0.97%
6 Months  
+2.57%
1 Year  
+26.44%
3 Years
  -39.93%
5 Years
  -49.40%
Since start
  -59.26%
Year
2016  
+13.73%
2015
  -30.92%
2014
  -25.61%
2013
  -10.13%
2012
  -2.97%
2011
  -8.82%
2010  
+11.82%
2009  
+28.94%
2008
  -39.78%