Schroder ISF Gl.Energy EUR A Acc/  LU0374901568  /

Fonds
NAV6/23/2017 Chg.+0.0094 Type of yield Investment Focus Investment company
12.5446EUR +0.08% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 3.03 -21.36 -24.46 -6.68 -14.32 -
2009 13.26 -1.78 4.21 13.24 8.89 -4.69 3.91 4.48 5.75 0.69 -0.37 8.77 +70.68%
2010 -0.25 0.08 6.60 4.88 -5.56 -2.24 2.87 -2.71 2.33 0.12 10.83 5.95 +24.06%
2011 1.74 5.79 -1.04 -4.31 -1.90 -6.47 3.28 -15.96 -11.78 16.64 -1.02 0.16 -17.22%
2012 4.15 3.75 -8.03 0.33 -8.66 -2.93 14.23 -1.79 0.04 -4.72 -4.04 -2.08 -11.18%
2013 -0.09 -0.97 1.92 -3.81 6.01 -7.61 3.17 5.38 4.21 3.57 -2.78 -2.48 +5.69%
2014 -4.77 4.37 2.73 4.93 4.70 7.14 -3.06 2.33 -5.36 -16.76 -7.23 -11.71 -23.07%
2015 -3.19 11.23 -2.27 15.09 -5.59 -5.97 -11.12 -8.81 -11.10 9.48 0.94 -17.69 -29.54%
2016 -12.60 -3.79 13.93 22.43 -2.42 2.91 -8.07 7.14 1.55 -2.35 4.72 14.81 +38.31%
2017 -2.93 -1.96 -2.97 -6.57 -7.60 -8.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.38% 21.95% 26.94% 33.79% 27.54%
Sharpe ratio -2.17 -2.16 -0.54 -0.67 -0.34
Best month +14.81% +14.81% +14.81% +22.43% +22.43%
Worst month -8.16% -8.16% -8.16% -17.69% -17.69%
Maximum loss -29.42% -29.42% -29.42% -67.03% -67.03%
Outperformance -11.86% - -11.06% -21.71% -34.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 15.0497 -15.55% -61.98%
Schroder ISF Gl.Energy USD C Dis paying dividend 14.0507 -15.54% -61.98%
Schroder ISF Gl.Energy GBP C Dis paying dividend 11.1500 -1.77% -48.92%
Schroder ISF Gl.Energy EUR C Acc reinvestment 13.6018 -14.40% -53.68%
Schroder ISF Gl.Energy USD I Acc reinvestment 17.2494 -14.49% -60.53%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 13.7272 - -
Schroder ISF Gl.Energy USD B Acc reinvestment 13.1184 -16.51% -63.31%
Schroder ISF Gl.Energy GBP A Dis paying dividend 10.1633 -2.31% -49.83%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 11.8837 -15.29% -55.15%
Schroder ISF Gl.Energy EUR A Acc reinvestment 12.5446 -14.87% -54.47%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 13.3570 -16.43% -63.19%
Schroder ISF Gl.Energy EUR A Dis paying dividend 11.7023 -14.89% -54.51%
Schroder ISF Gl.Energy EUR H A A... reinvestment 9.4348 -17.60% -63.80%
Schroder ISF Gl.Energy CHF A Acc reinvestment 18.3345 - -
Schroder ISF Gl.Energy USD A Acc reinvestment 14.0085 -16.01% -62.64%

Performance

YTD
  -26.79%
6 Months
  -27.58%
1 Year
  -14.87%
3 Years
  -54.47%
5 Years
  -39.76%
Since start
  -57.45%
Year
2016  
+38.31%
2015
  -29.54%
2014
  -23.07%
2013  
+5.69%
2012
  -11.18%
2011
  -17.22%
2010  
+24.06%
2009  
+70.68%