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

Fonds
NAV7/19/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
4.4000SGD -0.45% 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 0.92 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.81% 9.50% 10.93% 15.05% 12.94%
Sharpe ratio -1.44 -1.77 -0.63 -1.17 -1.01
Best month +2.13% +0.92% +2.13% +12.09% +12.09%
Worst month -2.33% -2.33% -5.60% -12.86% -12.86%
Maximum loss -12.88% -12.70% -12.88% -53.25% -61.20%
Outperformance -5.64% - -6.22% -9.68% -13.94%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 70.4000 -6.26% -43.72%
Schroder AS Commodity F.EUR C Ac... reinvestment 61.3800 -7.89% -45.70%
Schroder AS Commodity F.CAD C Ac... reinvestment 55.1600 -6.93% -44.90%
Schroder AS Commodity F.CHF I Ac... reinvestment 44.3400 -7.10% -44.64%
Schroder AS Commodity F.CHF C Ac... reinvestment 39.2100 -8.28% -46.70%
Schroder AS Commodity F.EUR I Ac... reinvestment 73.6800 -6.72% -43.61%
Schroder AS Commodity F.USD I Ac... reinvestment 85.1300 -5.06% -41.55%
Schroder AS Commodity F.USD X Ac... reinvestment 83.3900 -5.07% -41.56%
Schroder AS Commodity F.C Dis paying dividend 69.9500 -6.26% -43.71%
Schroder AS Commodity F.EUR A Ac... reinvestment 56.4400 -8.41% -46.66%
Schroder AS Commodity F.USD A Ac... reinvestment 65.0500 -6.77% -44.71%
Schroder AS Commodity F.CAD A Ac... reinvestment 51.0800 -7.45% -45.87%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.4000 -7.17% -44.72%
Schroder AS Commodity F.CHF A Ac... reinvestment 36.7400 -8.77% -47.63%
Schroder AS Commodity F.A Dis paying dividend 64.2400 -6.76% -44.72%

Performance

YTD
  -8.14%
6 Months
  -8.90%
1 Year
  -7.17%
3 Years
  -44.72%
5 Years
  -51.33%
Since start
  -56.00%
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%