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

Fonds
NAV2/17/2017 Chg.-0.0286 Type of yield Investment Focus Investment company
11.4893USD -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 1.11 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.12% 9.44% 12.14% 12.95% 13.12%
Sharpe ratio 7.06 0.32 1.57 0.06 0.48
Best month +3.35% +3.35% +9.17% +9.17% +9.17%
Worst month +0.17% -1.66% -3.41% -9.57% -9.70%
Maximum loss -0.96% -6.02% -7.83% -20.99% -20.99%
Outperformance +0.08% - +0.98% +4.75% +4.48%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.EUR C Ac... reinvestment 16.1289 +25.32% +35.20%
Schroder ISF Gl.Clim.Ch.USD C Ac... reinvestment 12.7580 +20.02% +4.83%
Schroder ISF Gl.Clim.Ch.USD I Ac... reinvestment 14.4051 +21.46% +8.88%
Schroder ISF Gl.Clim.Ch.USD C Di... paying dividend 16.2030 +19.98% +4.83%
Schroder ISF Gl.Clim.Ch.EUR B Ac... reinvestment 14.3341 +23.89% +30.43%
Schroder ISF Gl.Clim.Ch.EUR B Ac... reinvestment 10.7255 +16.45% -0.78%
Schroder ISF Gl.Clim.Ch.USD B Ac... reinvestment 11.5773 +18.62% +1.11%
Schroder ISF Gl.Clim.Ch.USD A Ac... reinvestment 11.9926 +19.33% +3.03%
Schroder ISF Gl.Clim.Ch.SGD A Ac... reinvestment 11.5099 +19.89% +15.79%
Schroder ISF Gl.Clim.Ch.EUR A Ac... reinvestment 11.3428 +17.18% +1.00%
Schroder ISF Gl.Clim.Ch.USD A1 A... reinvestment 11.4893 +18.69% +1.50%
Schroder ISF Gl.Clim.Ch.EUR A1 A... reinvestment 10.8873 +16.57% -0.48%
Schroder ISF Gl.Clim.Ch.EUR A Ac... reinvestment 15.1904 +24.61% +32.90%

Performance

YTD  
+4.50%
6 Months  
+1.36%
1 Year  
+18.69%
3 Years  
+1.50%
5 Years  
+33.91%
Since start  
+14.89%
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%