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

Fonds
NAV12/9/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
4.8000SGD +0.21% 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 2.35 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.75% 14.14% 17.36% 14.68% 13.09%
Sharpe ratio 1.00 -0.32 0.79 -1.00 -0.87
Best month +12.09% +2.55% +12.09% +12.09% +12.09%
Worst month -5.60% -5.60% -5.60% -12.86% -12.86%
Maximum loss -10.31% -8.33% -11.58% -55.42% -61.20%
Outperformance +3.31% - +0.74% -6.66% -3.53%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 76.3700 +14.07% -37.41%
Schroder AS Commodity F.EUR C Ac... reinvestment 67.3500 +12.21% -38.94%
Schroder AS Commodity F.CAD C Ac... reinvestment 60.1500 +12.70% -38.09%
Schroder AS Commodity F.CHF I Ac... reinvestment 48.4100 +13.27% -37.77%
Schroder AS Commodity F.CHF C Ac... reinvestment 43.1500 +11.87% -40.06%
Schroder AS Commodity F.EUR I Ac... reinvestment 80.2200 +13.64% -36.61%
Schroder AS Commodity F.USD I Ac... reinvestment 91.6400 +15.53% -35.02%
Schroder AS Commodity F.USD X Ac... reinvestment 89.7700 +15.53% -35.02%
Schroder AS Commodity F.C Dis paying dividend 75.8800 +14.07% -37.41%
Schroder AS Commodity F.EUR A Ac... reinvestment 62.1400 +11.58% -40.08%
Schroder AS Commodity F.USD A Ac... reinvestment 70.8000 +13.43% -38.58%
Schroder AS Commodity F.CAD A Ac... reinvestment 55.8800 +12.03% -39.25%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.8000 +13.48% -38.46%
Schroder AS Commodity F.CHF A Ac... reinvestment 40.5600 +11.21% -41.17%
Schroder AS Commodity F.A Dis paying dividend 69.9200 +13.45% -38.59%

Performance

YTD  
+16.22%
6 Months
  -2.44%
1 Year  
+13.48%
3 Years
  -38.46%
5 Years
  -46.25%
Since start
  -52.00%
Year
2015
  -29.16%
2014
  -25.45%
2013
  -9.70%
2012
  -2.26%
2011
  -8.66%
2010  
+12.27%
2009  
+30.12%
2008
  -39.36%