Schroder ISF Gl.Energy EUR A Acc/  LU0374901568  /

Fonds
NAV5/22/2017 Chg.+0.2225 Type of yield Investment Focus Investment company
14.5436EUR +1.55% 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 -3.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.43% 24.68% 27.20% 33.52% 27.43%
Sharpe ratio -1.76 -0.41 0.13 -0.48 -0.28
Best month +14.81% +14.81% +14.81% +22.43% +22.43%
Worst month -6.57% -6.57% -8.07% -17.69% -17.69%
Maximum loss -20.68% -20.68% -20.68% -67.03% -67.03%
Outperformance -8.09% - -4.79% -20.06% -35.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 17.5482 +3.76% -51.34%
Schroder ISF Gl.Energy USD C Dis paying dividend 16.3829 +3.76% -51.35%
Schroder ISF Gl.Energy GBP C Dis paying dividend 12.7143 +16.17% -37.14%
Schroder ISF Gl.Energy EUR C Acc reinvestment 15.7617 +3.78% -40.29%
Schroder ISF Gl.Energy USD I Acc reinvestment 20.0911 +5.06% -49.48%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 15.9035 - -
Schroder ISF Gl.Energy USD B Acc reinvestment 15.3118 +2.57% -53.04%
Schroder ISF Gl.Energy GBP A Dis paying dividend 11.5948 +15.52% -38.22%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 13.7834 +2.69% -42.19%
Schroder ISF Gl.Energy EUR A Acc reinvestment 14.5436 +3.20% -41.31%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 15.5889 +2.67% -52.90%
Schroder ISF Gl.Energy EUR A Dis paying dividend 13.5671 +3.18% -41.36%
Schroder ISF Gl.Energy EUR H A A... reinvestment 11.0332 +1.34% -53.52%
Schroder ISF Gl.Energy CHF A Acc reinvestment 21.3664 - -
Schroder ISF Gl.Energy USD A Acc reinvestment 16.3420 +3.18% -52.19%

Performance

YTD
  -16.36%
6 Months
  -5.28%
1 Year  
+3.20%
3 Years
  -41.31%
5 Years
  -34.03%
Since start
  -51.39%
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%