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

Fonds
NAV9/21/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
36.7800CHF -0.35% 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 -1.53 -2.47 2.17 -3.87 2.94 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 9.60% 10.09% 15.03% 12.76%
Sharpe ratio -1.21 -0.99 -0.63 -1.11 -1.15
Best month +2.94% +2.94% +2.94% +11.94% +11.94%
Worst month -3.87% -3.87% -3.87% -12.88% -12.88%
Maximum loss -13.48% -9.29% -13.48% -50.40% -61.19%
Outperformance -13.85% - -11.29% -16.45% -13.44%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 70.8600 -3.98% -38.38%
Schroder AS Commodity F.EUR C Ac... reinvestment 61.5500 -5.76% -40.75%
Schroder AS Commodity F.CAD C Ac... reinvestment 55.4300 -4.73% -39.83%
Schroder AS Commodity F.CHF I Ac... reinvestment 44.5400 -4.93% -39.60%
Schroder AS Commodity F.CHF C Ac... reinvestment 39.3000 -6.14% -41.86%
Schroder AS Commodity F.EUR I Ac... reinvestment 74.0400 -4.56% -38.47%
Schroder AS Commodity F.USD I Ac... reinvestment 85.8800 -2.75% -36.00%
Schroder AS Commodity F.USD X Ac... reinvestment 84.1200 -2.75% -36.01%
Schroder AS Commodity F.C Dis paying dividend 70.4000 -3.98% -38.38%
Schroder AS Commodity F.GBP I Ac... reinvestment 68.8900 - -
Schroder AS Commodity F.EUR A Ac... reinvestment 56.5400 -6.27% -41.80%
Schroder AS Commodity F.USD A Ac... reinvestment 65.4000 -4.51% -39.46%
Schroder AS Commodity F.CAD A Ac... reinvestment 51.2800 -5.25% -40.88%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.4200 -4.95% -39.45%
Schroder AS Commodity F.CHF A Ac... reinvestment 36.7800 -6.65% -42.87%
Schroder AS Commodity F.A Dis paying dividend 64.5900 -4.51% -39.47%

Performance

YTD
  -8.85%
6 Months
  -5.06%
1 Year
  -6.65%
3 Years
  -42.87%
5 Years
  -55.57%
Since start
  -63.22%
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%