Schroder ISF Gl.Energy EUR A Acc/  LU0374901568  /

Fonds
NAV12/2/2016 Chg.+0.1086 Type of yield Investment Focus Investment company
16.4135EUR +0.67% 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 10.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.54% 32.30% 38.97% 32.86% 27.24%
Sharpe ratio 0.95 1.07 0.25 -0.33 -0.28
Best month +22.43% +10.06% +22.43% +22.43% +22.43%
Worst month -17.69% -8.07% -17.69% -17.69% -17.69%
Maximum loss -26.10% -13.31% -38.31% -67.03% -67.03%
Outperformance +11.60% - +0.36% -18.32% -31.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 18.6801 +10.53% -44.05%
Schroder ISF Gl.Energy USD C Dis paying dividend 17.6566 +10.49% -44.06%
Schroder ISF Gl.Energy GBP C Dis paying dividend 14.1200 +31.19% -27.49%
Schroder ISF Gl.Energy EUR C Acc reinvestment 17.7425 +9.93% -28.77%
Schroder ISF Gl.Energy USD I Acc reinvestment 21.2632 +11.91% -41.90%
Schroder ISF Gl.Energy USD B Acc reinvestment 16.3875 +9.18% -46.02%
Schroder ISF Gl.Energy GBP A Dis paying dividend 12.9103 +30.51% -28.80%
Schroder ISF Gl.Energy EUR A Acc reinvestment 16.4135 +9.35% -30.01%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 16.6763 +9.35% -45.86%
Schroder ISF Gl.Energy EUR A Dis paying dividend 15.4990 +9.28% -30.06%
Schroder ISF Gl.Energy EUR H A A... reinvestment 11.8834 +8.23% -46.08%
Schroder ISF Gl.Energy USD A Acc reinvestment 17.4410 +9.83% -45.05%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 15.5921 +8.81% -31.07%

Performance

YTD  
+32.58%
6 Months  
+15.85%
1 Year  
+9.35%
3 Years
  -30.01%
5 Years
  -33.98%
Since start
  -44.29%
Year
2015
  -29.54%
2014
  -23.07%
2013  
+5.69%
2012
  -11.18%
2011
  -17.22%
2010  
+24.06%
2009  
+70.68%