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

Fonds
NAV6/27/2017 Chg.-0.0269 Type of yield Investment Focus Investment company
13.1576USD -0.20% 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 1.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.29% 7.19% 9.26% 12.69% 12.51%
Sharpe ratio 4.60 4.56 2.66 0.37 0.92
Best month +3.39% +3.39% +6.50% +9.22% +9.22%
Worst month +0.21% +0.21% -3.37% -9.49% -9.49%
Maximum loss -1.64% -1.64% -5.93% -20.17% -20.23%
Outperformance -0.97% - -2.17% +8.95% +5.43%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 16.7529 +21.82% +39.61%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 14.0246 +24.97% +15.52%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 15.9054 +26.54% +19.95%
Schroder ISF Gl.Clim.Ch.Equ.USD ... paying dividend 17.8119 +24.98% +15.53%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 14.8282 +20.44% +34.68%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.6710 +21.29% +8.67%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.6749 +23.55% +11.48%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 13.1576 +24.29% +13.53%
Schroder ISF Gl.Clim.Ch.Equ.SGD ... reinvestment 12.3579 +26.68% +25.97%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 12.3676 +22.01% +10.62%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.5829 +23.67% +11.85%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.8504 +21.40% +9.02%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 15.7473 +21.16% +37.17%

Performance

YTD  
+14.73%
6 Months  
+15.07%
1 Year  
+24.29%
3 Years  
+13.53%
5 Years  
+69.56%
Since start  
+31.58%
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%