Schroder AS Commodity F.SGD A Acc H/  LU0319973649  /

Fonds
NAV3/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
4.6000SGD +0.22% reinvestment Alternative Investments Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 1.97 0.19 5.49 -
2008 0.73 11.06 -5.14 3.44 2.83 10.11 -10.07 -7.03 -11.86 -17.75 -8.24 -12.29 -39.36%
2009 5.27 -7.15 3.39 2.24 15.45 0.88 -1.50 2.41 -2.73 7.27 0.95 1.77 +30.12%
2010 -6.37 0.62 2.21 2.04 -8.36 -0.64 3.23 0.25 7.13 4.20 0.22 8.38 +12.27%
2011 2.68 4.92 0.86 3.42 -4.95 -5.12 1.93 -1.90 -9.16 2.80 -1.53 -1.99 -8.66%
2012 3.61 3.49 -4.21 -1.32 -8.13 1.09 8.75 1.98 0.11 -4.75 0.68 -2.48 -2.26%
2013 3.58 -4.46 -0.35 -4.22 -1.47 -3.35 1.28 4.18 -3.04 -1.51 -1.91 1.56 -9.70%
2014 -1.02 6.07 0.12 1.22 -2.04 1.72 -4.70 -2.28 -4.79 -5.44 -3.74 -12.86 -25.45%
2015 -7.72 4.09 -5.54 7.18 -3.17 -0.55 -8.61 -3.61 -1.66 -1.48 -6.22 -5.49 -29.16%
2016 -2.66 -2.99 8.21 12.09 -0.63 2.55 -5.60 1.10 1.52 0.43 0.00 2.13 +15.98%
2017 0.21 -1.46 -2.75 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 10.47% 14.36% 14.85% 13.09%
Sharpe ratio -1.56 -0.14 0.69 -1.15 -0.98
Best month +2.13% +2.13% +12.09% +12.09% +12.09%
Worst month -2.75% -2.75% -5.60% -12.86% -12.86%
Maximum loss -7.16% -7.16% -8.52% -55.42% -61.20%
Outperformance -1.56% - +2.33% -6.07% -7.26%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 73.2000 +10.24% -42.86%
Schroder AS Commodity F.EUR C Ac... reinvestment 64.1800 +8.34% -44.56%
Schroder AS Commodity F.CAD C Ac... reinvestment 57.5000 +9.23% -43.77%
Schroder AS Commodity F.CHF I Ac... reinvestment 46.2500 +9.34% -43.45%
Schroder AS Commodity F.CHF C Ac... reinvestment 41.0700 +7.97% -45.54%
Schroder AS Commodity F.EUR I Ac... reinvestment 76.7200 +9.71% -42.43%
Schroder AS Commodity F.USD I Ac... reinvestment 88.1600 +11.65% -40.66%
Schroder AS Commodity F.USD X Ac... reinvestment 86.3600 +11.65% -40.66%
Schroder AS Commodity F.C Dis paying dividend 72.7300 +10.25% -42.85%
Schroder AS Commodity F.EUR A Ac... reinvestment 59.1200 +7.73% -45.57%
Schroder AS Commodity F.USD A Ac... reinvestment 67.7500 +9.63% -43.90%
Schroder AS Commodity F.CAD A Ac... reinvestment 53.3300 +8.62% -44.80%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.6000 +9.52% -43.70%
Schroder AS Commodity F.CHF A Ac... reinvestment 38.5400 +7.35% -46.55%
Schroder AS Commodity F.A Dis paying dividend 66.9100 +9.63% -43.91%

Performance

YTD
  -3.97%
6 Months
  -0.86%
1 Year  
+9.52%
3 Years
  -43.70%
5 Years
  -50.64%
Since start
  -54.00%
Year
2016  
+15.98%
2015
  -29.16%
2014
  -25.45%
2013
  -9.70%
2012
  -2.26%
2011
  -8.66%
2010  
+12.27%
2009  
+30.12%
2008
  -39.36%