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

Fonds
NAV1/20/2017 Chg.-0.0362 Type of yield Investment Focus Investment company
10.4889EUR -0.34% 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 1.87 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.00% 9.65% 13.77% 13.18% 13.18%
Sharpe ratio 8.20 0.33 1.22 -0.06 0.46
Best month +1.87% +6.32% +8.88% +8.88% +8.88%
Worst month -0.02% -1.86% -9.57% -9.57% -9.87%
Maximum loss -0.89% -6.37% -8.26% -21.19% -21.19%
Outperformance +1.46% - -5.05% -23.37% -29.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.EUR C Ac... reinvestment 15.7400 +22.68% +29.65%
Schroder ISF Gl.Clim.Ch.USD C Ac... reinvestment 12.4515 +19.73% +1.89%
Schroder ISF Gl.Clim.Ch.USD I Ac... reinvestment 14.0458 +21.19% +5.85%
Schroder ISF Gl.Clim.Ch.USD C Di... paying dividend 15.8138 +19.72% +1.87%
Schroder ISF Gl.Clim.Ch.EUR B Ac... reinvestment 14.0009 +21.22% +25.12%
Schroder ISF Gl.Clim.Ch.EUR B Ac... reinvestment 10.4889 +16.41% -3.42%
Schroder ISF Gl.Clim.Ch.USD B Ac... reinvestment 11.3092 +18.30% -1.66%
Schroder ISF Gl.Clim.Ch.USD A Ac... reinvestment 11.7095 +19.00% +0.17%
Schroder ISF Gl.Clim.Ch.SGD A Ac... reinvestment 11.3203 +18.17% +11.97%
Schroder ISF Gl.Clim.Ch.EUR A Ac... reinvestment 11.0881 +17.09% -1.70%
Schroder ISF Gl.Clim.Ch.USD A1 A... reinvestment 11.2224 +18.38% -1.38%
Schroder ISF Gl.Clim.Ch.EUR A1 A... reinvestment 10.6464 +16.48% -3.13%
Schroder ISF Gl.Clim.Ch.EUR A Ac... reinvestment 14.8304 +21.96% +27.41%

Performance

YTD  
+1.87%
6 Months  
+1.42%
1 Year  
+16.41%
3 Years
  -3.42%
5 Years  
+31.94%
Since start  
+4.89%
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%