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

Fonds
NAV7/19/2017 Chg.+0.0282 Type of yield Investment Focus Investment company
12.8971USD +0.22% 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 3.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.21% 7.32% 8.59% 12.62% 12.31%
Sharpe ratio 4.82 4.35 2.14 0.41 0.85
Best month +3.35% +3.35% +6.46% +9.17% +9.17%
Worst month +0.17% +0.49% -1.66% -9.57% -9.57%
Maximum loss -1.64% -1.64% -6.02% -20.44% -20.99%
Outperformance -1.34% - -2.05% +6.38% +0.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 16.8112 +14.13% +39.74%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 14.3838 +19.32% +19.07%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 16.3250 +20.81% +23.67%
Schroder ISF Gl.Clim.Ch.Equ.USD ... paying dividend 18.2682 +19.33% +19.09%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 14.8696 +12.84% +34.93%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.9501 +15.82% +12.00%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.9906 +17.96% +14.96%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 13.4902 +18.67% +17.10%
Schroder ISF Gl.Clim.Ch.Equ.SGD ... reinvestment 12.4969 +19.91% +29.10%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 12.6659 +16.47% +14.00%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.8971 +18.08% +15.36%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 12.1348 +15.92% +12.26%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 15.7969 +13.51% +37.36%

Performance

YTD  
+17.30%
6 Months  
+14.54%
1 Year  
+18.08%
3 Years  
+15.36%
5 Years  
+62.23%
Since start  
+28.97%
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%