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

Fonds
NAV12/9/2016 Chg.+0.0132 Type of yield Investment Focus Investment company
11.0339EUR +0.12% 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 1.44 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.06% 13.38% 14.88% 13.24% 13.37%
Sharpe ratio 0.14 0.21 0.26 0.09 0.61
Best month +8.95% +6.37% +8.95% +8.95% +8.95%
Worst month -9.58% -3.61% -9.58% -9.58% -9.72%
Maximum loss -11.85% -7.17% -14.36% -20.31% -20.31%
Outperformance -0.93% - -0.57% -21.05% -25.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.EUR C Ac... reinvestment 15.7214 +9.56% +37.91%
Schroder ISF Gl.Clim.Ch.USD C Ac... reinvestment 12.3424 +5.58% +6.22%
Schroder ISF Gl.Clim.Ch.USD I Ac... reinvestment 13.9028 +6.86% +10.34%
Schroder ISF Gl.Clim.Ch.USD C Di... paying dividend 15.9256 +5.54% +6.23%
Schroder ISF Gl.Clim.Ch.EUR B Ac... reinvestment 14.0028 +8.21% +32.98%
Schroder ISF Gl.Clim.Ch.EUR B Ac... reinvestment 10.4448 +2.90% +1.01%
Schroder ISF Gl.Clim.Ch.USD B Ac... reinvestment 11.2249 +4.32% +2.51%
Schroder ISF Gl.Clim.Ch.USD A Ac... reinvestment 11.6142 +4.92% +4.35%
Schroder ISF Gl.Clim.Ch.SGD A Ac... reinvestment 11.2433 +6.88% +19.36%
Schroder ISF Gl.Clim.Ch.EUR A Ac... reinvestment 11.0339 +3.60% +2.83%
Schroder ISF Gl.Clim.Ch.USD A1 A... reinvestment 11.1375 +4.38% +2.84%
Schroder ISF Gl.Clim.Ch.EUR A1 A... reinvestment 10.6005 +3.02% +1.34%
Schroder ISF Gl.Clim.Ch.EUR A Ac... reinvestment 14.8223 +8.91% +35.36%

Performance

YTD  
+1.60%
6 Months  
+1.23%
1 Year  
+3.60%
3 Years  
+2.83%
5 Years  
+45.57%
Since start  
+10.34%
Year
2015  
+1.59%
2014
  -4.13%
2013  
+30.26%
2012  
+11.75%
2011
  -11.03%
2010  
+8.58%
2009  
+39.12%
2008
  -43.34%