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

Fonds
NAV8/18/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
4.2900SGD +0.23% 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 -2.16 -1.33 -2.24 2.29 -4.04 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.03% 9.96% 10.72% 15.12% 12.90%
Sharpe ratio -1.62 -2.04 -0.87 -1.15 -1.06
Best month +2.29% +2.29% +2.29% +12.09% +12.09%
Worst month -4.04% -4.04% -4.04% -12.86% -12.86%
Maximum loss -12.88% -11.62% -12.88% -51.68% -61.20%
Outperformance -11.50% - -10.85% -13.77% -17.21%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 68.6800 -9.05% -43.41%
Schroder AS Commodity F.EUR C Ac... reinvestment 59.7700 -10.68% -45.49%
Schroder AS Commodity F.CAD C Ac... reinvestment 53.7800 -9.72% -44.67%
Schroder AS Commodity F.CHF I Ac... reinvestment 43.2200 -9.90% -44.43%
Schroder AS Commodity F.CHF C Ac... reinvestment 38.1800 -11.04% -46.51%
Schroder AS Commodity F.EUR I Ac... reinvestment 71.8200 -9.54% -43.40%
Schroder AS Commodity F.USD I Ac... reinvestment 83.1300 -7.90% -41.23%
Schroder AS Commodity F.USD X Ac... reinvestment 81.4400 -7.89% -41.23%
Schroder AS Commodity F.C Dis paying dividend 68.2400 -9.06% -43.41%
Schroder AS Commodity F.EUR A Ac... reinvestment 54.9300 -11.17% -46.46%
Schroder AS Commodity F.USD A Ac... reinvestment 63.4200 -9.56% -44.41%
Schroder AS Commodity F.CAD A Ac... reinvestment 49.7700 -10.23% -45.64%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.2900 -9.70% -44.34%
Schroder AS Commodity F.CHF A Ac... reinvestment 35.7500 -11.53% -47.45%
Schroder AS Commodity F.A Dis paying dividend 62.6300 -9.55% -44.42%

Performance

YTD
  -10.65%
6 Months
  -10.83%
1 Year
  -9.70%
3 Years
  -44.34%
5 Years
  -53.07%
Since start
  -57.20%
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%