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

Fonds
NAV9/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
4.4400SGD +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 -3.81 3.50 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.99% 9.66% 10.27% 15.16% 12.88%
Sharpe ratio -0.97 -0.67 -0.29 -0.99 -1.03
Best month +3.50% +3.50% +3.50% +12.09% +12.09%
Worst month -3.81% -3.81% -3.81% -12.86% -12.86%
Maximum loss -12.88% -8.97% -12.88% -49.12% -59.87%
Outperformance -10.72% - -8.30% -15.32% -13.85%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 71.0900 -2.46% -38.18%
Schroder AS Commodity F.EUR C Ac... reinvestment 61.7600 -4.23% -40.55%
Schroder AS Commodity F.CAD C Ac... reinvestment 55.6200 -3.20% -39.62%
Schroder AS Commodity F.CHF I Ac... reinvestment 44.6900 -3.41% -39.40%
Schroder AS Commodity F.CHF C Ac... reinvestment 39.4400 -4.62% -41.65%
Schroder AS Commodity F.EUR I Ac... reinvestment 74.2900 -3.03% -38.27%
Schroder AS Commodity F.USD I Ac... reinvestment 86.1500 -1.22% -35.80%
Schroder AS Commodity F.USD X Ac... reinvestment 84.3900 -1.21% -35.80%
Schroder AS Commodity F.C Dis paying dividend 70.6300 -2.46% -38.17%
Schroder AS Commodity F.GBP I Ac... reinvestment 69.1200 - -
Schroder AS Commodity F.EUR A Ac... reinvestment 56.7300 -4.77% -41.60%
Schroder AS Commodity F.USD A Ac... reinvestment 65.6200 -2.99% -39.26%
Schroder AS Commodity F.CAD A Ac... reinvestment 51.4500 -3.74% -40.68%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.4400 -3.27% -39.18%
Schroder AS Commodity F.CHF A Ac... reinvestment 36.9100 -5.14% -42.67%
Schroder AS Commodity F.A Dis paying dividend 64.8000 -2.99% -39.27%

Performance

YTD
  -7.31%
6 Months
  -3.48%
1 Year
  -3.27%
3 Years
  -39.18%
5 Years
  -51.95%
Since start
  -55.60%
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%