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

Fonds
NAV1/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
4.8500SGD +0.41% 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 1.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.93% 12.13% 17.10% 14.78% 13.10%
Sharpe ratio 2.43 0.67 1.73 -0.94 -0.87
Best month +2.13% +2.13% +12.09% +12.09% +12.09%
Worst month +1.25% -5.60% -5.60% -12.86% -12.86%
Maximum loss -1.23% -6.04% -8.52% -55.42% -61.20%
Outperformance +0.39% - +10.92% -4.50% -6.85%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 77.0800 +29.94% -35.90%
Schroder AS Commodity F.EUR C Ac... reinvestment 67.7600 +27.56% -37.65%
Schroder AS Commodity F.CAD C Ac... reinvestment 60.6100 +28.36% -36.74%
Schroder AS Commodity F.CHF I Ac... reinvestment 48.7400 +28.81% -36.44%
Schroder AS Commodity F.CHF C Ac... reinvestment 43.3700 +27.15% -38.79%
Schroder AS Commodity F.EUR I Ac... reinvestment 80.8300 +29.20% -35.26%
Schroder AS Commodity F.USD I Ac... reinvestment 92.6200 +31.60% -33.45%
Schroder AS Commodity F.USD X Ac... reinvestment 90.7300 +31.61% -33.45%
Schroder AS Commodity F.C Dis paying dividend 76.5800 +29.95% -35.90%
Schroder AS Commodity F.EUR A Ac... reinvestment 62.4800 +26.84% -38.81%
Schroder AS Commodity F.USD A Ac... reinvestment 71.4100 +29.20% -37.09%
Schroder AS Commodity F.CAD A Ac... reinvestment 56.2800 +27.65% -37.92%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.8500 +29.33% -36.85%
Schroder AS Commodity F.CHF A Ac... reinvestment 40.7400 +26.44% -39.93%
Schroder AS Commodity F.A Dis paying dividend 70.5200 +29.20% -37.10%

Performance

YTD  
+1.25%
6 Months  
+3.85%
1 Year  
+29.33%
3 Years
  -36.85%
5 Years
  -46.23%
Since start
  -51.50%
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%