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

Fonds
NAV3/29/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
38.6500CHF +0.13% 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 -2.87 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.87% 10.12% 14.03% 14.73% 12.99%
Sharpe ratio -1.72 -0.16 0.57 -1.27 -1.06
Best month +1.84% +1.84% +11.94% +11.94% +11.94%
Worst month -2.87% -2.87% -5.66% -12.88% -12.88%
Maximum loss -7.28% -7.28% -9.37% -56.55% -62.51%
Outperformance -2.49% - +1.01% -10.25% -9.26%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 73.4300 +10.52% -43.24%
Schroder AS Commodity F.EUR C Ac... reinvestment 64.3600 +8.60% -44.95%
Schroder AS Commodity F.CAD C Ac... reinvestment 57.6800 +9.51% -44.16%
Schroder AS Commodity F.CHF I Ac... reinvestment 46.3900 +9.60% -43.84%
Schroder AS Commodity F.CHF C Ac... reinvestment 41.1800 +8.21% -45.92%
Schroder AS Commodity F.EUR I Ac... reinvestment 76.9600 +9.99% -42.83%
Schroder AS Commodity F.USD I Ac... reinvestment 88.4500 +11.94% -41.06%
Schroder AS Commodity F.USD X Ac... reinvestment 86.6500 +11.93% -41.07%
Schroder AS Commodity F.C Dis paying dividend 72.9600 +10.53% -43.24%
Schroder AS Commodity F.EUR A Ac... reinvestment 59.2800 +7.99% -45.95%
Schroder AS Commodity F.USD A Ac... reinvestment 67.9600 +9.91% -44.28%
Schroder AS Commodity F.CAD A Ac... reinvestment 53.5000 +8.89% -45.19%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.6100 +9.79% -44.17%
Schroder AS Commodity F.CHF A Ac... reinvestment 38.6500 +7.61% -46.91%
Schroder AS Commodity F.A Dis paying dividend 67.1200 +9.90% -44.29%

Performance

YTD
  -4.34%
6 Months
  -0.97%
1 Year  
+7.61%
3 Years
  -46.91%
5 Years
  -53.14%
Since start
  -61.40%
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%