Schroder ISF Gl.Clim.Ch.Equ.USD A1 Acc/  LU0302446215  /

Fonds
NAV8/17/2017 Chg.+0.0314 Type of yield Investment Focus Investment company
12.7620USD +0.25% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -0.90 -1.82 7.50 3.63 -2.68 3.60 -
2008 -12.81 6.82 -2.95 5.26 4.71 -5.23 -3.59 -3.22 -19.63 -22.87 -4.52 5.96 -44.74%
2009 -4.14 -8.46 6.79 15.37 9.95 -1.67 6.09 2.94 5.06 -1.48 2.26 5.39 +42.38%
2010 -5.93 -1.98 5.17 2.28 -11.49 -3.71 8.12 -3.82 8.20 3.79 -3.18 8.27 +3.49%
2011 2.81 2.40 0.75 4.13 -3.56 -3.59 -1.09 -9.29 -10.61 12.14 -4.62 -1.02 -12.81%
2012 6.57 5.20 -0.34 -1.27 -9.70 3.23 1.00 1.36 2.33 -0.96 2.05 2.13 +11.21%
2013 4.98 0.22 1.87 1.30 3.63 -2.68 4.66 -0.81 5.40 3.38 2.25 2.93 +30.36%
2014 -2.93 5.86 -1.21 -2.10 0.45 0.98 -3.79 1.74 -4.50 -1.51 4.02 -1.20 -4.62%
2015 -0.19 4.48 0.27 2.50 0.70 -2.85 -0.27 -7.04 -4.99 7.47 1.31 0.74 +1.30%
2016 -9.57 -0.10 9.17 1.40 -0.54 -3.41 6.46 1.42 -0.31 -1.66 -0.69 0.17 +1.15%
2017 3.35 1.14 1.84 3.19 2.95 0.49 2.07 0.07 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.21% 7.48% 8.54% 12.57% 12.17%
Sharpe ratio 3.82 3.20 1.51 0.45 0.77
Best month +3.35% +3.19% +3.35% +9.17% +9.17%
Worst month +0.07% +0.07% -1.66% -9.57% -9.57%
Maximum loss -2.46% -2.46% -6.02% -20.44% -20.99%
Outperformance -3.84% - -4.97% +4.73% -2.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 16.4101 +9.68% +37.90%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 14.2449 +13.78% +20.52%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 16.1834 +15.20% +25.06%
Schroder ISF Gl.Clim.Ch.Equ.USD ... paying dividend 18.0919 +13.78% +20.51%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 14.5016 +8.43% +33.16%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.8071 +10.40% +13.09%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.8535 +12.48% +16.32%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 13.3542 +13.16% +18.39%
Schroder ISF Gl.Clim.Ch.Equ.SGD ... reinvestment 12.3642 +15.00% +30.01%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 12.5199 +11.02% +15.18%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.7620 +12.59% +16.65%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.9906 +10.50% +13.44%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 15.4133 +9.08% +35.56%

Performance

YTD  
+16.08%
6 Months  
+11.08%
1 Year  
+12.59%
3 Years  
+16.65%
5 Years  
+54.50%
Since start  
+27.62%
Year
2016  
+1.15%
2015  
+1.30%
2014
  -4.62%
2013  
+30.36%
2012  
+11.21%
2011
  -12.81%
2010  
+3.49%
2009  
+42.38%
2008
  -44.74%