Schroder ISF Gl.Clim.Ch.USD A Acc/  LU0302445910  /

Fonds
NAV12/8/2016 Chg.+0.1287 Type of yield Investment Focus Investment company
11.6018USD +1.12% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -0.90 -1.72 7.39 3.73 -2.67 3.69 -
2008 -12.79 6.91 -2.94 5.35 4.69 -5.22 -3.57 -3.20 -19.55 -22.88 -4.50 6.11 -44.47%
2009 -4.28 -8.42 6.94 15.44 9.88 -1.52 6.04 2.91 5.28 -1.59 2.36 5.34 +42.76%
2010 -5.88 -1.96 5.24 2.37 -11.59 -3.54 8.02 -3.77 8.37 3.86 -3.25 8.40 +4.03%
2011 2.88 2.37 0.84 4.17 -3.60 -3.43 -1.18 -9.25 -10.67 12.35 -4.66 -1.00 -12.51%
2012 6.58 5.34 -0.34 -1.13 -9.73 3.30 0.98 1.46 2.28 -0.82 2.01 2.20 +11.77%
2013 5.10 0.11 2.05 1.27 3.65 -2.61 4.75 -0.89 5.57 3.39 2.28 2.94 +30.92%
2014 -2.85 5.88 -1.18 -2.04 0.52 0.95 -3.68 1.69 -4.46 -1.37 3.99 -1.16 -4.15%
2015 -0.18 4.52 0.35 2.59 0.76 -2.84 -0.26 -7.06 -4.91 7.59 1.36 0.71 +1.81%
2016 -9.49 -0.10 9.22 1.44 -0.50 -3.37 6.50 1.46 -0.27 -1.62 -0.65 1.37 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.09% 13.31% 14.93% 13.29% 13.41%
Sharpe ratio 0.22 0.29 0.36 0.13 0.57
Best month +9.22% +6.50% +9.22% +9.22% +9.22%
Worst month -9.49% -3.37% -9.49% -9.49% -9.73%
Maximum loss -11.86% -7.32% -14.36% -20.23% -20.23%
Outperformance +2.95% - +4.10% +8.48% +7.99%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.EUR C Ac... reinvestment 15.5683 +7.96% +36.56%
Schroder ISF Gl.Clim.Ch.USD C Ac... reinvestment 12.3291 +5.65% +6.10%
Schroder ISF Gl.Clim.Ch.USD I Ac... reinvestment 13.8874 +6.99% +10.22%
Schroder ISF Gl.Clim.Ch.USD C Di... paying dividend 15.9084 +5.70% +6.12%
Schroder ISF Gl.Clim.Ch.EUR B Ac... reinvestment 13.8668 +6.67% +31.69%
Schroder ISF Gl.Clim.Ch.EUR B Ac... reinvestment 10.4325 +2.99% +0.89%
Schroder ISF Gl.Clim.Ch.USD B Ac... reinvestment 11.2132 +4.41% +2.40%
Schroder ISF Gl.Clim.Ch.USD A Ac... reinvestment 11.6018 +5.09% +4.24%
Schroder ISF Gl.Clim.Ch.SGD A Ac... reinvestment 11.1831 +5.90% +18.72%
Schroder ISF Gl.Clim.Ch.EUR A Ac... reinvestment 11.0207 +3.68% +2.71%
Schroder ISF Gl.Clim.Ch.USD A1 A... reinvestment 11.1258 +4.57% +2.73%
Schroder ISF Gl.Clim.Ch.EUR A1 A... reinvestment 10.5880 +3.10% +1.22%
Schroder ISF Gl.Clim.Ch.EUR A Ac... reinvestment 14.6781 +7.30% +34.05%

Performance

YTD  
+2.85%
6 Months  
+1.74%
1 Year  
+5.09%
3 Years  
+4.24%
5 Years  
+42.70%
Since start  
+16.02%
Year
2015  
+1.81%
2014
  -4.15%
2013  
+30.92%
2012  
+11.77%
2011
  -12.51%
2010  
+4.03%
2009  
+42.76%
2008
  -44.47%