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

Fonds
NAV2/20/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
40.4000CHF +0.12% 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 0.10 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 11.36% 15.56% 14.68% 12.99%
Sharpe ratio 0.13 0.01 1.36 -1.18 -1.01
Best month +1.84% +1.84% +11.94% +11.94% +11.94%
Worst month +0.02% -0.08% -5.66% -12.88% -12.88%
Maximum loss -2.00% -5.76% -9.35% -56.55% -62.51%
Outperformance -1.10% - +7.33% -9.10% -8.35%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 76.5800 +24.12% -40.45%
Schroder AS Commodity F.EUR C Ac... reinvestment 67.2300 +21.82% -42.15%
Schroder AS Commodity F.CAD C Ac... reinvestment 60.2000 +22.78% -41.33%
Schroder AS Commodity F.CHF I Ac... reinvestment 48.4100 +22.96% -40.99%
Schroder AS Commodity F.CHF C Ac... reinvestment 43.0300 +21.42% -43.19%
Schroder AS Commodity F.EUR I Ac... reinvestment 80.2800 +23.36% -39.93%
Schroder AS Commodity F.USD I Ac... reinvestment 92.1300 +25.71% -38.16%
Schroder AS Commodity F.USD X Ac... reinvestment 90.2500 +25.71% -38.17%
Schroder AS Commodity F.C Dis paying dividend 76.0900 +24.13% -40.45%
Schroder AS Commodity F.EUR A Ac... reinvestment 61.9500 +21.11% -43.22%
Schroder AS Commodity F.USD A Ac... reinvestment 70.9200 +23.45% -41.54%
Schroder AS Commodity F.CAD A Ac... reinvestment 55.8600 +22.07% -42.41%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.8100 +23.33% -41.41%
Schroder AS Commodity F.CHF A Ac... reinvestment 40.4000 +20.74% -44.23%
Schroder AS Commodity F.A Dis paying dividend 70.0300 +23.42% -41.55%

Performance

YTD  
+0.12%
6 Months
  -0.10%
1 Year  
+20.74%
3 Years
  -44.23%
5 Years
  -51.56%
Since start
  -59.60%
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%