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

Fonds
NAV12/7/2016 Chg.+0.0715 Type of yield Investment Focus Investment company
10.3183EUR +0.70% 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 -0.50 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.09% 13.31% 14.90% 13.24% 13.32%
Sharpe ratio -0.04 -0.03 0.01 0.02 0.50
Best month +8.88% +6.32% +8.88% +8.88% +8.88%
Worst month -9.57% -3.69% -9.57% -9.57% -9.87%
Maximum loss -11.94% -7.56% -14.41% -21.19% -21.19%
Outperformance -2.39% - -1.39% -23.19% -30.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.EUR C Ac... reinvestment 15.2980 +3.15% +33.40%
Schroder ISF Gl.Clim.Ch.USD C Ac... reinvestment 12.1921 +2.33% +4.81%
Schroder ISF Gl.Clim.Ch.USD I Ac... reinvestment 13.7326 +3.61% +8.82%
Schroder ISF Gl.Clim.Ch.USD C Di... paying dividend 15.7316 +2.31% +4.81%
Schroder ISF Gl.Clim.Ch.EUR B Ac... reinvestment 13.6265 +1.92% +28.78%
Schroder ISF Gl.Clim.Ch.EUR B Ac... reinvestment 10.3183 -0.23% -0.32%
Schroder ISF Gl.Clim.Ch.USD B Ac... reinvestment 11.0889 +1.11% +1.11%
Schroder ISF Gl.Clim.Ch.USD A Ac... reinvestment 11.4731 +1.72% +3.00%
Schroder ISF Gl.Clim.Ch.SGD A Ac... reinvestment 11.0261 +2.61% +16.60%
Schroder ISF Gl.Clim.Ch.EUR A Ac... reinvestment 10.8999 +0.41% +1.45%
Schroder ISF Gl.Clim.Ch.USD A1 A... reinvestment 11.0024 +1.25% +1.44%
Schroder ISF Gl.Clim.Ch.EUR A1 A... reinvestment 10.4721 -0.10% 0.00%
Schroder ISF Gl.Clim.Ch.EUR A Ac... reinvestment 14.4235 +2.55% +31.07%

Performance

YTD
  -0.90%
6 Months
  -0.38%
1 Year
  -0.23%
3 Years
  -0.32%
5 Years  
+36.08%
Since start  
+2.47%
Year
2015  
+0.98%
2014
  -4.66%
2013  
+29.40%
2012  
+11.11%
2011
  -11.49%
2010  
+7.79%
2009  
+38.34%
2008
  -43.68%