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

Fonds
NAV12/6/2016 Chg.+0.0771 Type of yield Investment Focus Investment company
10.9251USD +0.71% 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 -0.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.03% 13.23% 14.86% 13.23% 13.40%
Sharpe ratio 0.06 0.13 0.11 0.06 0.51
Best month +9.17% +6.46% +9.17% +9.17% +9.17%
Worst month -9.57% -3.41% -9.57% -9.57% -9.70%
Maximum loss -11.93% -7.35% -14.44% -20.99% -20.99%
Outperformance +1.31% - +1.65% +5.73% +4.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.EUR C Ac... reinvestment 15.1942 +3.15% +33.40%
Schroder ISF Gl.Clim.Ch.USD C Ac... reinvestment 12.1060 +2.33% +4.81%
Schroder ISF Gl.Clim.Ch.USD I Ac... reinvestment 13.6352 +3.61% +8.82%
Schroder ISF Gl.Clim.Ch.USD C Di... paying dividend 15.6206 +2.31% +4.81%
Schroder ISF Gl.Clim.Ch.EUR B Ac... reinvestment 13.5344 +1.92% +28.78%
Schroder ISF Gl.Clim.Ch.EUR B Ac... reinvestment 10.2468 -0.23% -0.32%
Schroder ISF Gl.Clim.Ch.USD B Ac... reinvestment 11.0110 +1.11% +1.11%
Schroder ISF Gl.Clim.Ch.USD A Ac... reinvestment 11.3923 +1.72% +3.00%
Schroder ISF Gl.Clim.Ch.SGD A Ac... reinvestment 10.9483 +2.61% +16.60%
Schroder ISF Gl.Clim.Ch.EUR A Ac... reinvestment 10.8242 +0.41% +1.45%
Schroder ISF Gl.Clim.Ch.USD A1 A... reinvestment 10.9251 +1.25% +1.44%
Schroder ISF Gl.Clim.Ch.EUR A1 A... reinvestment 10.3995 -0.10% 0.00%
Schroder ISF Gl.Clim.Ch.EUR A Ac... reinvestment 14.3258 +2.55% +31.07%

Performance

YTD  
+0.51%
6 Months  
+0.68%
1 Year  
+1.25%
3 Years  
+1.44%
5 Years  
+37.08%
Since start  
+9.25%
Year
2015  
+1.30%
2014
  -4.62%
2013  
+30.36%
2012  
+11.21%
2011
  -12.81%
2010  
+3.49%
2009  
+42.38%
2008
  -44.74%