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

Fonds
NAV1/16/2017 Chg.-0.0223 Type of yield Investment Focus Investment company
11.2752USD -0.20% 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 2.55 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.01% 9.68% 13.80% 13.18% 13.23%
Sharpe ratio 17.17 0.67 1.29 -0.01 0.59
Best month +2.55% +6.46% +9.17% +9.17% +9.17%
Worst month +0.17% -1.66% -9.57% -9.57% -9.70%
Maximum loss -0.38% -6.02% -7.83% -20.99% -20.99%
Outperformance +0.46% - -0.52% +4.02% +4.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.EUR C Ac... reinvestment 15.9074 +21.90% +31.14%
Schroder ISF Gl.Clim.Ch.USD C Ac... reinvestment 12.5087 +18.57% +1.95%
Schroder ISF Gl.Clim.Ch.USD I Ac... reinvestment 14.1083 +20.07% +5.84%
Schroder ISF Gl.Clim.Ch.USD C Di... paying dividend 15.8864 +18.59% +1.90%
Schroder ISF Gl.Clim.Ch.EUR B Ac... reinvestment 14.1515 +20.54% +26.58%
Schroder ISF Gl.Clim.Ch.EUR B Ac... reinvestment 10.5429 +15.35% -3.36%
Schroder ISF Gl.Clim.Ch.USD B Ac... reinvestment 11.3626 +17.14% -1.62%
Schroder ISF Gl.Clim.Ch.USD A Ac... reinvestment 11.7640 +17.88% +0.12%
Schroder ISF Gl.Clim.Ch.SGD A Ac... reinvestment 11.3933 +17.09% +12.58%
Schroder ISF Gl.Clim.Ch.EUR A Ac... reinvestment 11.1444 +16.09% -1.64%
Schroder ISF Gl.Clim.Ch.USD A1 A... reinvestment 11.2752 +17.33% -1.35%
Schroder ISF Gl.Clim.Ch.EUR A1 A... reinvestment 10.7010 +15.44% -3.07%
Schroder ISF Gl.Clim.Ch.EUR A Ac... reinvestment 14.9890 +21.27% +28.88%

Performance

YTD  
+2.55%
6 Months  
+3.03%
1 Year  
+17.33%
3 Years
  -1.35%
5 Years  
+43.09%
Since start  
+12.75%
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%