Schroder ISF Gl.Clim.Ch.Equ.EUR A Acc H/  LU0306804302  /

Fonds
NAV7/27/2017 Chg.+0.0277 Type of yield Investment Focus Investment company
12.6235EUR +0.22% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.96 3.71 -
2008 -13.32 5.50 -5.33 6.54 4.96 -6.06 -3.28 0.68 -18.41 -18.02 -4.87 0.53 -43.34%
2009 0.53 -7.33 3.20 15.88 5.51 -1.34 5.90 2.14 3.64 -2.29 1.38 8.04 +39.12%
2010 -3.91 -0.39 5.67 3.12 -7.26 -3.26 3.91 -2.33 3.45 2.82 1.00 6.43 +8.58%
2011 1.16 1.72 -0.45 1.13 -1.57 -3.99 -0.36 -9.76 -6.86 9.63 -2.58 1.59 -11.03%
2012 7.70 5.21 -0.35 -1.27 -9.72 2.98 1.01 1.37 2.09 -0.96 2.07 2.03 +11.75%
2013 5.02 0.11 1.89 1.31 3.66 -2.70 4.59 -0.82 5.35 3.42 2.27 2.95 +30.26%
2014 -2.87 5.82 -1.13 -2.03 0.54 0.90 -3.64 1.75 -4.53 -1.42 4.04 -1.11 -4.13%
2015 -0.19 4.50 0.27 2.42 0.70 -2.86 -0.18 -6.89 -4.90 7.47 1.41 0.65 +1.59%
2016 -9.58 0.10 8.95 1.31 -0.55 -3.61 6.37 1.32 -0.41 -1.80 -0.78 0.03 +0.19%
2017 3.18 1.08 1.68 3.09 2.86 0.34 2.83 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.11% 7.19% 8.58% 12.62% 12.26%
Sharpe ratio 4.31 3.52 1.71 0.39 0.84
Best month +3.18% +3.18% +6.37% +8.95% +8.95%
Worst month +0.03% +0.34% -1.80% -9.58% -9.58%
Maximum loss -1.66% -1.66% -6.27% -20.10% -20.31%
Outperformance +8.05% - +1.99% -12.36% -12.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 16.5201 +10.21% +37.44%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 14.3445 +17.20% +19.64%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 16.2848 +18.66% +24.22%
Schroder ISF Gl.Clim.Ch.Equ.USD ... paying dividend 18.2183 +17.20% +19.59%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 14.6084 +8.95% +32.68%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.9089 +13.74% +12.35%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.9518 +15.86% +15.43%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 13.4517 +16.56% +17.58%
Schroder ISF Gl.Clim.Ch.Equ.SGD ... reinvestment 12.3812 +16.63% +28.70%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 12.6235 +14.38% +14.34%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.8589 +15.97% +15.85%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 12.0932 +13.84% +12.70%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 15.5215 +9.60% +35.09%

Performance

YTD  
+16.02%
6 Months  
+11.68%
1 Year  
+14.38%
3 Years  
+14.34%
5 Years  
+60.81%
Since start  
+26.24%
Year
2016  
+0.19%
2015  
+1.59%
2014
  -4.13%
2013  
+30.26%
2012  
+11.75%
2011
  -11.03%
2010  
+8.58%
2009  
+39.12%
2008
  -43.34%