Schroder ISF Gl.Energy EUR A Acc/  LU0374901568  /

Fonds
NAV8/17/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
11.8270EUR -0.76% 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 -6.81 1.04 -7.97 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.90% 22.67% 25.26% 33.96% 27.53%
Sharpe ratio -2.04 -2.19 -0.68 -0.68 -0.50
Best month +14.81% +1.04% +14.81% +22.43% +22.43%
Worst month -7.97% -7.97% -7.97% -17.69% -17.69%
Maximum loss -33.41% -29.93% -33.41% -66.24% -67.03%
Outperformance -13.63% - -9.18% -23.42% -34.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 14.8578 -13.97% -60.01%
Schroder ISF Gl.Energy USD C Dis paying dividend 13.8709 -13.97% -60.02%
Schroder ISF Gl.Energy GBP C Dis paying dividend 10.8737 -13.03% -48.09%
Schroder ISF Gl.Energy EUR C Acc reinvestment 12.8344 -17.07% -54.23%
Schroder ISF Gl.Energy USD I Acc reinvestment 17.0613 -12.89% -58.49%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 12.9576 -16.43% -
Schroder ISF Gl.Energy USD B Acc reinvestment 12.9288 -14.95% -61.41%
Schroder ISF Gl.Energy GBP A Dis paying dividend 9.9032 -13.50% -49.00%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 11.1954 -17.93% -55.70%
Schroder ISF Gl.Energy EUR A Acc reinvestment 11.8270 -17.52% -55.01%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 13.1659 -14.87% -61.28%
Schroder ISF Gl.Energy EUR A Dis paying dividend 11.0329 -17.54% -55.05%
Schroder ISF Gl.Energy EUR H A A... reinvestment 9.2781 -16.00% -62.02%
Schroder ISF Gl.Energy CHF A Acc reinvestment 18.0351 - -
Schroder ISF Gl.Energy USD A Acc reinvestment 13.8184 -14.44% -60.71%

Performance

YTD
  -30.93%
6 Months
  -29.06%
1 Year
  -17.52%
3 Years
  -55.01%
5 Years
  -53.35%
Since start
  -59.85%
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%