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

Fonds
NAV5/26/2017 Chg.-0.4000 Type of yield Investment Focus Investment company
37.5900CHF -1.05% 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 0.02 -1.54 -2.52 -2.22 -0.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 9.67% 12.21% 14.79% 12.92%
Sharpe ratio -1.72 -1.11 -0.50 -1.31 -0.98
Best month +1.84% +1.84% +2.24% +11.94% +11.94%
Worst month -2.52% -2.52% -5.66% -12.88% -12.88%
Maximum loss -9.91% -9.91% -11.94% -56.55% -62.51%
Outperformance -5.87% - -6.45% -11.30% -10.83%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 71.7200 -3.86% -44.53%
Schroder AS Commodity F.EUR C Ac... reinvestment 62.7100 -5.59% -46.32%
Schroder AS Commodity F.CAD C Ac... reinvestment 56.2600 -4.63% -45.57%
Schroder AS Commodity F.CHF I Ac... reinvestment 45.2500 -4.76% -45.26%
Schroder AS Commodity F.CHF C Ac... reinvestment 40.0900 -5.96% -47.29%
Schroder AS Commodity F.EUR I Ac... reinvestment 75.1400 -4.37% -44.25%
Schroder AS Commodity F.USD I Ac... reinvestment 86.5700 -2.63% -42.39%
Schroder AS Commodity F.USD X Ac... reinvestment 84.8000 -2.63% -42.40%
Schroder AS Commodity F.C Dis paying dividend 71.2600 -3.86% -44.52%
Schroder AS Commodity F.EUR A Ac... reinvestment 57.7100 -6.10% -47.30%
Schroder AS Commodity F.USD A Ac... reinvestment 66.3200 -4.40% -45.53%
Schroder AS Commodity F.CAD A Ac... reinvestment 52.1300 -5.17% -46.56%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.4900 -4.67% -45.51%
Schroder AS Commodity F.CHF A Ac... reinvestment 37.5900 -6.47% -48.24%
Schroder AS Commodity F.A Dis paying dividend 65.5000 -4.38% -45.53%

Performance

YTD
  -6.84%
6 Months
  -5.60%
1 Year
  -6.47%
3 Years
  -48.24%
5 Years
  -49.96%
Since start
  -62.41%
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%