Schroder ISF Gl.Energy EUR A Dis/  LU0555008191  /

Fonds
NAV9/22/2017 Chg.-0.0313 Type of yield Investment Focus Investment company
11.8889EUR -0.26% paying dividend Equity Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 5.98 -
2011 1.70 5.79 -1.04 -4.28 -1.94 -6.47 3.28 -15.96 -11.78 16.64 -1.02 0.16 -17.24%
2012 4.15 3.71 -7.99 0.33 -8.66 -2.93 14.23 -1.83 0.08 -4.72 -4.04 -2.08 -11.18%
2013 -0.09 -0.97 1.92 -3.81 6.01 -7.61 3.17 5.34 4.26 3.53 -2.74 -2.52 +5.65%
2014 -4.72 4.36 2.71 4.94 4.70 7.13 -3.05 2.31 -5.34 -16.76 -7.25 -11.72 -23.07%
2015 -3.24 11.26 -2.30 15.17 -5.59 -5.97 -11.12 -8.87 -11.09 9.51 0.90 -17.69 -29.57%
2016 -12.57 -3.82 13.94 22.41 -2.41 2.91 -8.07 7.14 1.55 -2.35 4.72 14.79 +38.28%
2017 -2.94 -1.96 -2.97 -6.57 -7.60 -6.81 1.04 -10.33 10.59 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.53% 21.75% 24.78% 34.01% 27.57%
Sharpe ratio -1.55 -1.28 -0.38 -0.61 -0.44
Best month +14.79% +10.59% +14.79% +22.41% +22.41%
Worst month -10.33% -10.33% -10.33% -17.69% -17.69%
Maximum loss -36.16% -30.57% -36.16% -64.11% -67.03%
Outperformance -12.91% - -7.41% -23.17% -34.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 16.4006 -3.36% -53.19%
Schroder ISF Gl.Energy USD C Dis paying dividend 15.3111 -3.35% -53.20%
Schroder ISF Gl.Energy GBP C Dis paying dividend 11.3841 -6.97% -43.73%
Schroder ISF Gl.Energy EUR C Acc reinvestment 13.8377 -9.21% -49.75%
Schroder ISF Gl.Energy USD I Acc reinvestment 18.8559 -2.14% -51.40%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 13.9740 -8.98% -
Schroder ISF Gl.Energy USD B Acc reinvestment 14.2551 -4.46% -54.83%
Schroder ISF Gl.Energy GBP A Dis paying dividend 10.3625 -7.48% -44.70%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 12.0582 -10.16% -51.34%
Schroder ISF Gl.Energy EUR A Acc reinvestment 12.7447 -9.70% -50.60%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 14.5180 -4.36% -54.69%
Schroder ISF Gl.Energy EUR A Dis paying dividend 11.8889 -9.73% -50.65%
Schroder ISF Gl.Energy EUR H A A... reinvestment 10.2153 -5.68% -55.64%
Schroder ISF Gl.Energy CHF A Acc reinvestment 19.9132 - -
Schroder ISF Gl.Energy USD A Acc reinvestment 15.2450 -3.89% -54.01%

Performance

YTD
  -25.57%
6 Months
  -15.33%
1 Year
  -9.73%
3 Years
  -50.65%
5 Years
  -48.31%
Since start
  -52.42%
Year
2016  
+38.28%
2015
  -29.57%
2014
  -23.07%
2013  
+5.65%
2012
  -11.18%
2011
  -17.24%
 

Dividends

12/15/2016 0.19 EUR
12/17/2015 0.27 EUR
12/18/2014 0.41 EUR
1/16/2014 0.21 EUR