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

Fonds
NAV4/21/2017 Chg.+0.0679 Type of yield Investment Focus Investment company
10.9634EUR +0.62% 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 0.55 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.99% 8.11% 10.83% 12.67% 12.89%
Sharpe ratio 3.43 1.20 0.47 0.05 0.51
Best month +3.13% +3.13% +6.32% +8.88% +8.88%
Worst month -0.02% -1.86% -3.69% -9.57% -9.87%
Maximum loss -1.56% -4.05% -8.26% -20.49% -21.19%
Outperformance +0.74% - -9.49% -26.62% -33.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 16.4950 +14.79% +37.92%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 13.1036 +7.94% +6.79%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 14.8270 +9.34% +10.90%
Schroder ISF Gl.Clim.Ch.Equ.USD ... paying dividend 16.6419 +7.97% +6.74%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 14.6305 +13.50% +33.13%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 10.9634 +4.71% +0.86%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 11.8674 +6.72% +3.02%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.3058 +7.38% +4.91%
Schroder ISF Gl.Clim.Ch.Equ.SGD ... reinvestment 11.6464 +11.56% +16.70%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.6058 +5.41% +2.71%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 11.7792 +6.89% +3.42%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.1300 +4.80% +1.18%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 15.5205 +14.12% +35.55%

Performance

YTD  
+6.48%
6 Months  
+4.59%
1 Year  
+4.71%
3 Years  
+0.86%
5 Years  
+35.69%
Since start  
+9.63%
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%