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

Fonds
NAV2/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
4.8100SGD +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 2.13 +15.98%
2017 0.21 0.21 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 11.42% 15.61% 14.80% 13.07%
Sharpe ratio 0.32 0.29 1.48 -1.09 -0.95
Best month +2.13% +2.13% +12.09% +12.09% +12.09%
Worst month +0.21% 0.00% -5.60% -12.86% -12.86%
Maximum loss -2.05% -5.45% -8.52% -55.42% -61.20%
Outperformance +0.31% - +9.14% -5.27% -6.01%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 76.6500 +23.75% -40.64%
Schroder AS Commodity F.EUR C Ac... reinvestment 67.2700 +21.43% -42.35%
Schroder AS Commodity F.CAD C Ac... reinvestment 60.2500 +22.41% -41.52%
Schroder AS Commodity F.CHF I Ac... reinvestment 48.4400 +22.57% -41.21%
Schroder AS Commodity F.CHF C Ac... reinvestment 43.0600 +21.06% -43.38%
Schroder AS Commodity F.EUR I Ac... reinvestment 80.3400 +22.98% -40.14%
Schroder AS Commodity F.USD I Ac... reinvestment 92.2200 +25.33% -38.36%
Schroder AS Commodity F.USD X Ac... reinvestment 90.3300 +25.32% -38.37%
Schroder AS Commodity F.C Dis paying dividend 76.1600 +23.76% -40.63%
Schroder AS Commodity F.EUR A Ac... reinvestment 61.9900 +20.72% -43.41%
Schroder AS Commodity F.USD A Ac... reinvestment 70.9700 +23.04% -41.74%
Schroder AS Commodity F.CAD A Ac... reinvestment 55.9100 +21.70% -42.60%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.8100 +22.70% -41.63%
Schroder AS Commodity F.CHF A Ac... reinvestment 40.4200 +20.33% -44.43%
Schroder AS Commodity F.A Dis paying dividend 70.0900 +23.05% -41.74%

Performance

YTD  
+0.42%
6 Months  
+1.48%
1 Year  
+22.70%
3 Years
  -41.63%
5 Years
  -49.53%
Since start
  -51.90%
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%