Schroder ISF Gl.Energy EUR A Acc/  LU0374901568  /

Fonds
NAV2/17/2017 Chg.-0.2941 Type of yield Investment Focus Investment company
16.6720EUR -1.73% 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 0.31 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.93% 27.28% 32.41% 33.01% 27.25%
Sharpe ratio -1.01 1.29 2.10 -0.28 -0.30
Best month +14.81% +14.81% +22.43% +22.43% +22.43%
Worst month -2.93% -2.93% -8.07% -17.69% -17.69%
Maximum loss -7.79% -11.95% -13.31% -67.03% -67.03%
Outperformance -1.07% - +31.20% -16.69% -28.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 19.0332 +61.44% -41.40%
Schroder ISF Gl.Energy USD C Dis paying dividend 17.7686 +61.49% -41.41%
Schroder ISF Gl.Energy GBP C Dis paying dividend 14.4313 +85.38% -21.30%
Schroder ISF Gl.Energy EUR C Acc reinvestment 18.0428 +68.62% -24.41%
Schroder ISF Gl.Energy USD I Acc reinvestment 21.7217 +63.44% -39.15%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 18.1930 - -
Schroder ISF Gl.Energy USD B Acc reinvestment 16.6568 +59.55% -43.44%
Schroder ISF Gl.Energy GBP A Dis paying dividend 13.1793 +84.53% -22.67%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 15.8211 +66.89% -26.82%
Schroder ISF Gl.Energy EUR A Acc reinvestment 16.6720 +67.73% -25.70%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 16.9540 +59.79% -43.26%
Schroder ISF Gl.Energy EUR A Dis paying dividend 15.5527 +67.62% -25.78%
Schroder ISF Gl.Energy EUR H A A... reinvestment 12.0261 +57.41% -43.80%
Schroder ISF Gl.Energy USD A Acc reinvestment 17.7501 +60.49% -42.43%

Performance

YTD
  -2.63%
6 Months  
+16.26%
1 Year  
+67.73%
3 Years
  -25.70%
5 Years
  -36.10%
Since start
  -43.41%
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%