Schroder ISF Gl.Energy EUR A Dis/  LU0555008191  /

Fonds
NAV2/17/2017 Chg.-0.2744 Type of yield Investment Focus Investment company
15.5527EUR -1.73% 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 0.31 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.93% 27.28% 32.35% 32.98% 27.23%
Sharpe ratio -1.01 1.29 2.10 -0.28 -0.30
Best month +14.79% +14.79% +22.41% +22.41% +22.41%
Worst month -2.94% -2.94% -8.07% -17.69% -17.69%
Maximum loss -7.79% -11.95% -13.31% -67.03% -67.03%
Outperformance -1.07% - +31.09% -16.76% -28.50%
 
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  
+16.24%
1 Year  
+67.62%
3 Years
  -25.78%
5 Years
  -36.16%
Since start
  -37.76%
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