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

Fonds
NAV4/28/2017 Chg.+0.0293 Type of yield Investment Focus Investment company
12.0770USD +0.24% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.16% 8.18% 10.85% 12.67% 12.89%
Sharpe ratio 4.90 2.33 1.03 0.23 0.58
Best month +3.35% +3.35% +6.46% +9.17% +9.17%
Worst month +0.17% -1.66% -3.41% -9.57% -9.70%
Maximum loss -1.54% -2.84% -7.35% -20.44% -20.99%
Outperformance -1.80% - -1.45% +4.42% +1.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 16.5877 +16.40% +41.90%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 13.4375 +11.98% +11.70%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 15.2085 +13.33% +15.92%
Schroder ISF Gl.Clim.Ch.Equ.USD ... paying dividend 17.0660 +11.93% +11.67%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 14.7094 +15.10% +36.96%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.2354 +8.55% +5.40%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.1672 +10.71% +7.77%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.6181 +11.37% +9.72%
Schroder ISF Gl.Clim.Ch.Equ.SGD ... reinvestment 11.9417 +15.49% +22.10%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.8951 +9.23% +7.36%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 12.0770 +10.80% +8.12%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 11.4063 +8.63% +5.71%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 15.6061 +15.77% +39.46%

Performance

YTD  
+9.84%
6 Months  
+8.95%
1 Year  
+10.80%
3 Years  
+8.12%
5 Years  
+41.09%
Since start  
+20.77%
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%