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

Fonds
NAV2/21/2017 Chg.-0.0074 Type of yield Investment Focus Investment company
12.0019USD -0.06% 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 1.22 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.97% 9.39% 12.02% 13.02% 13.09%
Sharpe ratio 6.81 0.39 1.45 0.09 0.51
Best month +3.39% +3.39% +9.22% +9.22% +9.22%
Worst month +0.21% -1.62% -3.37% -9.49% -9.73%
Maximum loss -0.96% -5.93% -7.78% -20.23% -20.23%
Outperformance -0.41% - +0.16% +5.78% +7.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.EUR C Ac... reinvestment 16.3233 +22.92% +35.69%
Schroder ISF Gl.Clim.Ch.USD C Ac... reinvestment 12.7687 +17.68% +4.23%
Schroder ISF Gl.Clim.Ch.USD I Ac... reinvestment 14.4191 +19.17% +8.25%
Schroder ISF Gl.Clim.Ch.USD C Di... paying dividend 16.2166 +17.68% +4.21%
Schroder ISF Gl.Clim.Ch.EUR B Ac... reinvestment 14.5051 +21.48% +30.91%
Schroder ISF Gl.Clim.Ch.EUR B Ac... reinvestment 10.7333 +14.31% -1.35%
Schroder ISF Gl.Clim.Ch.USD B Ac... reinvestment 11.5856 +16.32% +0.57%
Schroder ISF Gl.Clim.Ch.USD A Ac... reinvestment 12.0019 +17.09% +2.41%
Schroder ISF Gl.Clim.Ch.SGD A Ac... reinvestment 11.5673 +18.64% +14.87%
Schroder ISF Gl.Clim.Ch.EUR A Ac... reinvestment 11.3518 +15.01% +0.46%
Schroder ISF Gl.Clim.Ch.USD A1 A... reinvestment 11.4977 +16.49% +0.95%
Schroder ISF Gl.Clim.Ch.EUR A1 A... reinvestment 10.8953 +14.33% -1.04%
Schroder ISF Gl.Clim.Ch.EUR A Ac... reinvestment 15.3726 +22.30% +33.33%

Performance

YTD  
+4.65%
6 Months  
+1.68%
1 Year  
+17.09%
3 Years  
+2.41%
5 Years  
+36.23%
Since start  
+20.02%
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%