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

Fonds
NAV5/23/2017 Chg.+0.0436 Type of yield Investment Focus Investment company
12.3251USD +0.36% 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 1.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.26% 7.49% 10.74% 12.65% 12.80%
Sharpe ratio 4.69 3.63 1.54 0.31 0.76
Best month +3.35% +3.35% +6.46% +9.17% +9.17%
Worst month +0.17% -0.69% -3.41% -9.57% -9.70%
Maximum loss -1.64% -1.87% -7.35% -20.44% -20.99%
Outperformance -1.75% - -0.56% +5.19% +1.51%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 16.4561 +16.92% +39.28%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 13.7235 +17.40% +14.72%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 15.5454 +18.86% +19.06%
Schroder ISF Gl.Clim.Ch.Equ.USD ... paying dividend 17.4295 +17.40% +14.65%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 14.5815 +15.59% +34.52%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.4534 +13.85% +8.08%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.4164 +16.06% +10.67%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.8818 +16.75% +12.70%
Schroder ISF Gl.Clim.Ch.Equ.SGD ... reinvestment 12.1046 +17.30% +24.77%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 12.1300 +14.53% +10.09%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.3251 +16.17% +11.04%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.6284 +13.95% +8.40%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 15.4765 +16.28% +36.93%

Performance

YTD  
+11.70%
6 Months  
+12.53%
1 Year  
+16.17%
3 Years  
+11.04%
5 Years  
+56.85%
Since start  
+22.82%
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%