Schroder ISF Gl.Energy EUR A Dis/  LU0555008191  /

Fonds
NAV5/24/2017 Chg.+0.0455 Type of yield Investment Focus Investment company
13.5927EUR +0.34% 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 -1.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.30% 24.30% 27.18% 33.53% 27.40%
Sharpe ratio -1.59 -0.53 0.19 -0.49 -0.29
Best month +14.79% +14.79% +14.79% +22.41% +22.41%
Worst month -6.57% -6.57% -8.07% -17.69% -17.69%
Maximum loss -20.68% -20.68% -20.68% -67.03% -67.03%
Outperformance -7.02% - -1.39% -20.28% -35.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 17.5070 +5.80% -51.60%
Schroder ISF Gl.Energy USD C Dis paying dividend 16.3445 +5.81% -51.60%
Schroder ISF Gl.Energy GBP C Dis paying dividend 12.7275 +19.15% -37.27%
Schroder ISF Gl.Energy EUR C Acc reinvestment 15.7919 +5.46% -41.05%
Schroder ISF Gl.Energy USD I Acc reinvestment 20.0453 +7.13% -49.75%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 15.9342 - -
Schroder ISF Gl.Energy USD B Acc reinvestment 15.2749 +4.59% -53.29%
Schroder ISF Gl.Energy GBP A Dis paying dividend 11.6065 +18.49% -38.34%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 13.8091 +4.35% -42.94%
Schroder ISF Gl.Energy EUR A Acc reinvestment 14.5711 +4.87% -42.06%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 15.5514 +4.70% -53.13%
Schroder ISF Gl.Energy EUR A Dis paying dividend 13.5927 +4.85% -42.11%
Schroder ISF Gl.Energy EUR H A A... reinvestment 11.0072 +3.33% -53.79%
Schroder ISF Gl.Energy CHF A Acc reinvestment 21.4500 - -
Schroder ISF Gl.Energy USD A Acc reinvestment 16.3032 +5.22% -52.44%

Performance

YTD
  -14.90%
6 Months
  -6.73%
1 Year  
+4.85%
3 Years
  -42.11%
5 Years
  -34.79%
Since start
  -45.61%
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