Schroder ISF Gl.Energy EUR A Dis/  LU0555008191  /

Fonds
NAV3/24/2017 Chg.+0.1029 Type of yield Investment Focus Investment company
14.1348EUR +0.73% 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 -1.96 -7.01 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.05% 27.21% 29.47% 33.22% 27.33%
Sharpe ratio -2.02 0.83 0.98 -0.37 -0.33
Best month +14.79% +14.79% +22.41% +22.41% +22.41%
Worst month -7.01% -7.01% -8.07% -17.69% -17.69%
Maximum loss -15.31% -15.31% -15.31% -67.03% -67.03%
Outperformance -3.28% - +12.84% -17.34% -27.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 17.5391 +25.19% -46.71%
Schroder ISF Gl.Energy USD C Dis paying dividend 16.3738 +25.21% -46.72%
Schroder ISF Gl.Energy GBP C Dis paying dividend 13.2558 +41.69% -29.56%
Schroder ISF Gl.Energy EUR C Acc reinvestment 16.4066 +29.39% -32.01%
Schroder ISF Gl.Energy USD I Acc reinvestment 20.0405 +26.76% -44.67%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 16.5472 - -
Schroder ISF Gl.Energy USD B Acc reinvestment 15.3323 +23.75% -48.57%
Schroder ISF Gl.Energy GBP A Dis paying dividend 12.0994 +40.78% -30.80%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 14.3718 +28.09% -34.20%
Schroder ISF Gl.Energy EUR A Acc reinvestment 15.1521 +28.73% -33.19%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 15.6073 +23.87% -48.41%
Schroder ISF Gl.Energy EUR A Dis paying dividend 14.1348 +28.64% -33.23%
Schroder ISF Gl.Energy EUR H A A... reinvestment 11.0578 +22.32% -48.97%
Schroder ISF Gl.Energy USD A Acc reinvestment 16.3481 +24.51% -47.64%

Performance

YTD
  -11.51%
6 Months  
+10.40%
1 Year  
+28.64%
3 Years
  -33.23%
5 Years
  -39.14%
Since start
  -43.44%
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