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

Fonds
NAV12/2/2016 Chg.-0.0800 Type of yield Investment Focus Investment company
39.9700CHF -0.20% 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 0.88 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.83% 14.30% 17.43% 14.55% 13.01%
Sharpe ratio 0.79 -0.09 0.39 -1.09 -0.99
Best month +11.94% +2.24% +11.94% +11.94% +11.94%
Worst month -5.89% -5.66% -5.89% -12.88% -12.88%
Maximum loss -10.40% -9.35% -14.34% -56.55% -62.51%
Outperformance -0.11% - -3.85% -8.28% -6.28%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 75.2200 +9.24% -37.50%
Schroder AS Commodity F.EUR C Ac... reinvestment 66.3700 +7.53% -39.00%
Schroder AS Commodity F.CAD C Ac... reinvestment 59.2400 +7.87% -38.17%
Schroder AS Commodity F.CHF I Ac... reinvestment 47.6900 +8.53% -37.85%
Schroder AS Commodity F.CHF C Ac... reinvestment 42.5100 +7.16% -40.15%
Schroder AS Commodity F.EUR I Ac... reinvestment 79.0400 +8.90% -36.67%
Schroder AS Commodity F.USD I Ac... reinvestment 90.2400 +10.64% -35.11%
Schroder AS Commodity F.USD X Ac... reinvestment 88.4000 +10.64% -35.11%
Schroder AS Commodity F.C Dis paying dividend 74.7400 +9.25% -37.50%
Schroder AS Commodity F.EUR A Ac... reinvestment 61.2400 +6.91% -40.15%
Schroder AS Commodity F.USD A Ac... reinvestment 69.7400 +8.61% -38.67%
Schroder AS Commodity F.CAD A Ac... reinvestment 55.0500 +7.25% -39.33%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.7300 +8.74% -38.57%
Schroder AS Commodity F.CHF A Ac... reinvestment 39.9700 +6.56% -41.26%
Schroder AS Commodity F.A Dis paying dividend 68.8700 +8.63% -38.68%

Performance

YTD  
+12.66%
6 Months
  -0.77%
1 Year  
+6.56%
3 Years
  -41.26%
5 Years
  -50.70%
Since start
  -60.03%
Year
2015
  -30.92%
2014
  -25.61%
2013
  -10.13%
2012
  -2.97%
2011
  -8.82%
2010  
+11.82%
2009  
+28.94%
2008
  -39.78%