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

Fonds
NAV4/21/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
38.2900CHF -0.29% 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 -1.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 10.04% 13.05% 14.70% 12.93%
Sharpe ratio -1.70 -0.80 -0.23 -1.31 -1.01
Best month +1.84% +1.84% +11.94% +11.94% +11.94%
Worst month -2.52% -2.52% -5.66% -12.88% -12.88%
Maximum loss -7.28% -7.28% -9.37% -56.55% -62.51%
Outperformance -2.90% - -4.58% -9.93% -9.32%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 72.8900 -0.67% -44.18%
Schroder AS Commodity F.EUR C Ac... reinvestment 63.8300 -2.43% -45.90%
Schroder AS Commodity F.CAD C Ac... reinvestment 57.2200 -1.48% -45.14%
Schroder AS Commodity F.CHF I Ac... reinvestment 46.0200 -1.58% -44.83%
Schroder AS Commodity F.CHF C Ac... reinvestment 40.8200 -2.83% -46.88%
Schroder AS Commodity F.EUR I Ac... reinvestment 76.3800 -1.19% -43.83%
Schroder AS Commodity F.USD I Ac... reinvestment 87.8700 +0.60% -42.04%
Schroder AS Commodity F.USD X Ac... reinvestment 86.0800 +0.61% -42.04%
Schroder AS Commodity F.C Dis paying dividend 72.4200 -0.67% -44.18%
Schroder AS Commodity F.EUR A Ac... reinvestment 58.7700 -2.97% -46.89%
Schroder AS Commodity F.USD A Ac... reinvestment 67.4400 -1.22% -45.19%
Schroder AS Commodity F.CAD A Ac... reinvestment 53.0600 -2.03% -46.13%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.5700 -1.30% -45.07%
Schroder AS Commodity F.CHF A Ac... reinvestment 38.2900 -3.38% -47.85%
Schroder AS Commodity F.A Dis paying dividend 66.6000 -1.22% -45.20%

Performance

YTD
  -5.11%
6 Months
  -4.25%
1 Year
  -3.38%
3 Years
  -47.85%
5 Years
  -51.37%
Since start
  -61.71%
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%