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

Fonds
NAV8/18/2017 Chg.-0.0999 Type of yield Investment Focus Investment company
13.2543USD -0.75% 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 0.21 +1.67%
2017 3.39 1.18 1.88 3.23 3.00 0.53 2.12 -0.65 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.26% 7.55% 8.53% 12.62% 12.17%
Sharpe ratio 3.65 2.99 1.47 0.46 0.81
Best month +3.39% +3.23% +3.39% +9.22% +9.22%
Worst month -0.65% -0.65% -1.62% -9.49% -9.49%
Maximum loss -2.43% -2.43% -5.93% -20.17% -20.23%
Outperformance -4.28% - -4.54% +5.63% +0.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 16.2113 +8.66% +36.23%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 14.1386 +12.85% +19.62%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 16.0632 +14.26% +24.14%
Schroder ISF Gl.Clim.Ch.Equ.USD ... paying dividend 17.9569 +12.85% +19.61%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 14.3254 +7.42% +31.55%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.7177 +9.51% +12.24%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.7572 +11.56% +15.45%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 13.2543 +12.23% +17.50%
Schroder ISF Gl.Clim.Ch.Equ.SGD ... reinvestment 12.2383 +13.95% +28.69%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 12.4252 +10.13% +14.31%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.6664 +11.67% +15.78%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.8998 +9.61% +12.58%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 15.2264 +8.07% +33.92%

Performance

YTD  
+15.57%
6 Months  
+10.37%
1 Year  
+12.23%
3 Years  
+17.50%
5 Years  
+57.23%
Since start  
+32.54%
Year
2016  
+1.67%
2015  
+1.81%
2014
  -4.15%
2013  
+30.92%
2012  
+11.77%
2011
  -12.51%
2010  
+4.03%
2009  
+42.76%
2008
  -44.47%