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

Fonds
NAV9/19/2017 Chg.+0.0595 Type of yield Investment Focus Investment company
13.2500USD +0.45% 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 0.29 3.60 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.15% 7.32% 7.98% 12.60% 12.07%
Sharpe ratio 4.25 3.86 2.58 0.57 0.78
Best month +3.60% +3.60% +3.60% +9.17% +9.17%
Worst month +0.17% +0.29% -1.66% -9.57% -9.57%
Maximum loss -2.46% -2.46% -5.10% -20.44% -20.99%
Outperformance -3.77% - -2.87% +4.71% +0.22%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 16.6394 +13.24% +35.28%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 14.8036 +21.49% +25.99%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 16.8370 +23.01% +30.82%
Schroder ISF Gl.Clim.Ch.Equ.USD ... paying dividend 18.8014 +21.49% +25.96%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 14.6889 +11.95% +30.57%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 12.2379 +17.89% +18.13%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 13.3437 +20.11% +21.64%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 13.8710 +20.83% +23.85%
Schroder ISF Gl.Clim.Ch.Equ.SGD ... reinvestment 12.6696 +19.49% +31.98%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 12.9835 +18.56% +20.22%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 13.2500 +20.23% +22.01%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 12.4292 +18.00% +18.49%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 15.6209 +12.62% +32.94%

Performance

YTD  
+20.51%
6 Months  
+13.16%
1 Year  
+20.23%
3 Years  
+22.01%
5 Years  
+54.79%
Since start  
+32.50%
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%