Schroder ISF Gl.Clim.Ch.Equ.EUR B Acc H/  LU0306804641  /

Fonds
NAV6/23/2017 Chg.-0.0105 Type of yield Investment Focus Investment company
11.6465EUR -0.09% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.96 3.61 -
2008 -13.33 5.40 -5.34 6.33 4.98 -6.08 -3.29 0.57 -18.40 -18.12 -4.90 0.53 -43.68%
2009 0.53 -7.38 3.23 15.63 5.56 -1.51 5.96 2.02 3.68 -2.46 1.26 8.15 +38.34%
2010 -4.09 -0.40 5.62 3.16 -7.36 -3.31 3.84 -2.37 3.51 2.61 1.02 6.30 +7.79%
2011 1.18 1.76 -0.58 1.16 -1.72 -3.96 -0.48 -9.74 -6.88 9.42 -2.65 1.63 -11.49%
2012 7.63 5.22 -0.47 -1.31 -9.87 3.07 0.91 1.28 2.15 -0.99 1.88 2.09 +11.11%
2013 4.94 0.00 1.95 1.24 3.56 -2.79 4.53 -0.85 5.33 3.34 2.25 2.87 +29.40%
2014 -2.89 5.75 -1.18 -2.11 0.47 0.93 -3.79 1.73 -4.53 -1.48 4.02 -1.16 -4.66%
2015 -0.20 4.40 0.19 2.43 0.64 -2.90 -0.28 -6.94 -4.93 7.42 1.38 0.58 +0.98%
2016 -9.57 0.00 8.88 1.28 -0.58 -3.69 6.32 1.27 -0.46 -1.86 -0.82 -0.02 -0.42%
2017 3.13 1.04 1.63 3.05 2.81 0.82 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.31% 7.21% 10.41% 12.65% 12.49%
Sharpe ratio 4.16 4.04 1.37 0.23 0.79
Best month +3.13% +3.13% +6.32% +8.88% +8.88%
Worst month -0.02% -0.02% -3.69% -9.57% -9.57%
Maximum loss -1.66% -1.66% -6.37% -20.49% -21.19%
Outperformance +3.71% - -4.50% -18.87% -26.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 16.8644 +19.77% +39.49%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 13.9918 +17.51% +14.69%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 15.8660 +18.98% +19.02%
Schroder ISF Gl.Clim.Ch.Equ.USD ... paying dividend 17.7703 +17.52% +14.62%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 14.9288 +18.41% +34.62%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.6465 +13.91% +7.84%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.6468 +16.17% +10.65%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 13.1276 +16.87% +12.68%
Schroder ISF Gl.Clim.Ch.Equ.SGD ... reinvestment 12.3355 +21.05% +25.23%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 12.3408 +14.59% +9.79%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.5549 +16.29% +11.01%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.8254 +14.01% +8.19%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 15.8532 +19.12% +37.14%

Performance

YTD  
+13.11%
6 Months  
+13.45%
1 Year  
+13.91%
3 Years  
+7.84%
5 Years  
+57.81%
Since start  
+16.47%
Year
2016
  -0.42%
2015  
+0.98%
2014
  -4.66%
2013  
+29.40%
2012  
+11.11%
2011
  -11.49%
2010  
+7.79%
2009  
+38.34%
2008
  -43.68%