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

Fonds
NAV5/26/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
4.4900SGD -1.10% 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 -0.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.68% 9.88% 12.41% 14.92% 13.02%
Sharpe ratio -1.53 -0.91 -0.35 -1.21 -0.89
Best month +2.13% +2.13% +2.55% +12.09% +12.09%
Worst month -2.33% -2.33% -5.60% -12.86% -12.86%
Maximum loss -9.61% -9.61% -10.34% -55.42% -61.20%
Outperformance -5.52% - -7.03% -9.58% -11.60%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 71.7200 -3.86% -44.53%
Schroder AS Commodity F.EUR C Ac... reinvestment 62.7100 -5.59% -46.32%
Schroder AS Commodity F.CAD C Ac... reinvestment 56.2600 -4.63% -45.57%
Schroder AS Commodity F.CHF I Ac... reinvestment 45.2500 -4.76% -45.26%
Schroder AS Commodity F.CHF C Ac... reinvestment 40.0900 -5.96% -47.29%
Schroder AS Commodity F.EUR I Ac... reinvestment 75.1400 -4.37% -44.25%
Schroder AS Commodity F.USD I Ac... reinvestment 86.5700 -2.63% -42.39%
Schroder AS Commodity F.USD X Ac... reinvestment 84.8000 -2.63% -42.40%
Schroder AS Commodity F.C Dis paying dividend 71.2600 -3.86% -44.52%
Schroder AS Commodity F.EUR A Ac... reinvestment 57.7100 -6.10% -47.30%
Schroder AS Commodity F.USD A Ac... reinvestment 66.3200 -4.40% -45.53%
Schroder AS Commodity F.CAD A Ac... reinvestment 52.1300 -5.17% -46.56%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.4900 -4.67% -45.51%
Schroder AS Commodity F.CHF A Ac... reinvestment 37.5900 -6.47% -48.24%
Schroder AS Commodity F.A Dis paying dividend 65.5000 -4.38% -45.53%

Performance

YTD
  -6.26%
6 Months
  -4.67%
1 Year
  -4.67%
3 Years
  -45.51%
5 Years
  -46.74%
Since start
  -55.10%
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%