Schroder ISF Gl.Energy EUR A Dis/  LU0555008191  /

Fonds
NAV8/18/2017 Chg.-0.1826 Type of yield Investment Focus Investment company
10.8503EUR -1.66% 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 -9.50 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.90% 22.66% 25.30% 33.92% 27.51%
Sharpe ratio -2.10 -2.32 -0.74 -0.69 -0.52
Best month +14.79% +1.04% +14.79% +22.41% +22.41%
Worst month -9.50% -9.50% -9.50% -17.69% -17.69%
Maximum loss -34.51% -31.09% -34.51% -66.24% -67.03%
Outperformance -14.51% - -9.49% -23.98% -35.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 14.6811 -15.45% -60.48%
Schroder ISF Gl.Energy USD C Dis paying dividend 13.7060 -15.45% -60.50%
Schroder ISF Gl.Energy GBP C Dis paying dividend 10.7377 -13.76% -48.74%
Schroder ISF Gl.Energy EUR C Acc reinvestment 12.6222 -18.59% -54.99%
Schroder ISF Gl.Energy USD I Acc reinvestment 16.8590 -14.39% -58.98%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 12.7435 -17.82% -
Schroder ISF Gl.Energy USD B Acc reinvestment 12.7746 -16.41% -61.87%
Schroder ISF Gl.Energy GBP A Dis paying dividend 9.7792 -14.23% -49.64%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 11.0101 -19.44% -56.43%
Schroder ISF Gl.Energy EUR A Acc reinvestment 11.6313 -19.03% -55.76%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 13.0089 -16.33% -61.74%
Schroder ISF Gl.Energy EUR A Dis paying dividend 10.8503 -19.05% -55.79%
Schroder ISF Gl.Energy EUR H A A... reinvestment 9.1679 -17.43% -62.47%
Schroder ISF Gl.Energy CHF A Acc reinvestment 17.6777 - -
Schroder ISF Gl.Energy USD A Acc reinvestment 13.6539 -15.91% -61.18%

Performance

YTD
  -32.07%
6 Months
  -30.73%
1 Year
  -19.05%
3 Years
  -55.79%
5 Years
  -54.47%
Since start
  -56.58%
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