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

Fonds
NAV3/23/2017 Chg.+0.0245 Type of yield Investment Focus Investment company
10.8133EUR +0.23% 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 0.79 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 8.61% 11.63% 12.86% 13.01%
Sharpe ratio 3.49 0.36 0.75 0.02 0.43
Best month +3.13% +3.13% +8.88% +8.88% +8.88%
Worst month -0.02% -1.86% -3.69% -9.57% -9.87%
Maximum loss -1.56% -5.35% -8.26% -20.49% -21.19%
Outperformance +0.01% - -8.07% -27.28% -34.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 16.1063 +15.71% +35.01%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.8951 +11.55% +5.70%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 14.5768 +13.00% +9.77%
Schroder ISF Gl.Clim.Ch.Equ.USD ... paying dividend 16.3772 +11.59% +5.70%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 14.2988 +14.39% +30.34%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 10.8133 +8.35% -0.06%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 11.6893 +10.28% +2.00%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.1153 +10.95% +3.90%
Schroder ISF Gl.Clim.Ch.Equ.SGD ... reinvestment 11.4845 +13.48% +14.27%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.4419 +8.97% +1.80%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 11.6015 +10.39% +2.31%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 10.9774 +8.47% +0.25%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 15.1614 +15.03% +32.76%

Performance

YTD  
+5.02%
6 Months  
+1.36%
1 Year  
+8.35%
3 Years
  -0.06%
5 Years  
+29.50%
Since start  
+8.13%
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%