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

Fonds
NAV4/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
4.5500SGD -0.44% 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 -2.33 -1.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 10.29% 12.97% 14.86% 13.03%
Sharpe ratio -1.56 -0.81 -0.03 -1.21 -0.94
Best month +2.13% +2.13% +12.09% +12.09% +12.09%
Worst month -2.33% -2.33% -5.60% -12.86% -12.86%
Maximum loss -7.16% -7.16% -8.52% -55.42% -61.20%
Outperformance -1.62% - -3.59% -6.43% -8.26%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 72.5200 -0.12% -44.63%
Schroder AS Commodity F.EUR C Ac... reinvestment 63.5000 -1.90% -46.35%
Schroder AS Commodity F.CAD C Ac... reinvestment 56.9300 -0.96% -45.59%
Schroder AS Commodity F.CHF I Ac... reinvestment 45.7900 -1.04% -45.27%
Schroder AS Commodity F.CHF C Ac... reinvestment 40.6100 -2.31% -47.31%
Schroder AS Commodity F.EUR I Ac... reinvestment 76.0000 -0.65% -44.28%
Schroder AS Commodity F.USD I Ac... reinvestment 87.4400 +1.15% -42.50%
Schroder AS Commodity F.USD X Ac... reinvestment 85.6500 +1.15% -42.51%
Schroder AS Commodity F.C Dis paying dividend 72.0600 -0.12% -44.62%
Schroder AS Commodity F.EUR A Ac... reinvestment 58.4700 -2.44% -47.32%
Schroder AS Commodity F.USD A Ac... reinvestment 67.0900 -0.68% -45.64%
Schroder AS Commodity F.CAD A Ac... reinvestment 52.7900 -1.49% -46.57%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.5500 -0.66% -45.51%
Schroder AS Commodity F.CHF A Ac... reinvestment 38.1000 -2.83% -48.26%
Schroder AS Commodity F.A Dis paying dividend 66.2600 -0.67% -45.64%

Performance

YTD
  -5.01%
6 Months
  -4.41%
1 Year
  -0.66%
3 Years
  -45.51%
5 Years
  -48.82%
Since start
  -54.50%
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%