Schroder ISF Gl.Energy EUR A Dis/  LU0555008191  /

Fonds
NAV12/5/2016 Chg.+0.0396 Type of yield Investment Focus Investment company
15.5386EUR +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 10.34 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.39% 32.42% 38.79% 32.87% 27.21%
Sharpe ratio 0.95 1.16 0.54 -0.33 -0.29
Best month +22.41% +10.34% +22.41% +22.41% +22.41%
Worst month -17.69% -8.07% -17.69% -17.69% -17.69%
Maximum loss -26.04% -13.31% -32.13% -67.03% -67.03%
Outperformance +9.68% - +1.26% -20.66% -33.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 18.8216 +19.81% -43.77%
Schroder ISF Gl.Energy USD C Dis paying dividend 17.7904 +19.75% -43.79%
Schroder ISF Gl.Energy GBP C Dis paying dividend 14.1241 +41.93% -27.72%
Schroder ISF Gl.Energy EUR C Acc reinvestment 17.7886 +21.26% -28.39%
Schroder ISF Gl.Energy USD I Acc reinvestment 21.4265 +21.26% -41.62%
Schroder ISF Gl.Energy USD B Acc reinvestment 16.5101 +18.35% -45.76%
Schroder ISF Gl.Energy GBP A Dis paying dividend 12.9134 +41.14% -29.00%
Schroder ISF Gl.Energy EUR A Acc reinvestment 16.4554 +20.55% -29.62%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 16.8013 +18.49% -45.57%
Schroder ISF Gl.Energy EUR A Dis paying dividend 15.5386 +20.52% -29.67%
Schroder ISF Gl.Energy EUR H A A... reinvestment 11.9721 +17.26% -45.80%
Schroder ISF Gl.Energy USD A Acc reinvestment 17.5724 +19.05% -44.78%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 15.6313 +19.96% -30.68%

Performance

YTD  
+32.92%
6 Months  
+17.07%
1 Year  
+20.52%
3 Years
  -29.67%
5 Years
  -34.57%
Since start
  -38.56%
Year
2015
  -29.57%
2014
  -23.07%
2013  
+5.65%
2012
  -11.18%
2011
  -17.24%
 

Dividends

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