Schroder ISF Gl.Energy EUR A Dis/  LU0555008191  /

Fonds
NAV4/25/2017 Chg.-0.0830 Type of yield Investment Focus Investment company
13.9566EUR -0.59% 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 -5.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.42% 26.31% 28.09% 33.40% 27.39%
Sharpe ratio -1.65 -0.07 0.19 -0.44 -0.31
Best month +14.79% +14.79% +22.41% +22.41% +22.41%
Worst month -5.38% -5.38% -8.07% -17.69% -17.69%
Maximum loss -15.99% -15.99% -15.99% -67.03% -67.03%
Outperformance -4.94% - -3.29% -18.57% -30.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 17.4724 +2.12% -50.91%
Schroder ISF Gl.Energy USD C Dis paying dividend 16.3116 +2.13% -50.92%
Schroder ISF Gl.Energy GBP C Dis paying dividend 12.8450 +15.47% -35.67%
Schroder ISF Gl.Energy EUR C Acc reinvestment 16.2076 +5.52% -37.62%
Schroder ISF Gl.Energy USD I Acc reinvestment 19.9861 +3.39% -49.04%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 16.3500 - -
Schroder ISF Gl.Energy USD B Acc reinvestment 15.2586 +0.98% -52.63%
Schroder ISF Gl.Energy GBP A Dis paying dividend 11.7187 +14.84% -36.80%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 14.1843 +4.37% -39.62%
Schroder ISF Gl.Energy EUR A Acc reinvestment 14.9610 +4.92% -38.68%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 15.5337 +1.07% -52.48%
Schroder ISF Gl.Energy EUR A Dis paying dividend 13.9566 +4.93% -38.74%
Schroder ISF Gl.Energy EUR H A A... reinvestment 10.9999 -0.27% -53.07%
Schroder ISF Gl.Energy USD A Acc reinvestment 16.2781 +1.55% -51.77%

Performance

YTD
  -12.62%
6 Months
  -1.06%
1 Year  
+4.93%
3 Years
  -38.74%
5 Years
  -36.83%
Since start
  -44.15%
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