Schroder ISF Gl.Energy EUR A Dis/  LU0555008191  /

Fonds
NAV1/20/2017 Chg.-0.0320 Type of yield Investment Focus Investment company
16.1073EUR -0.20% 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 0.84 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.39% 28.43% 35.84% 32.89% 27.13%
Sharpe ratio 1.39 1.58 2.42 -0.26 -0.26
Best month +14.79% +14.79% +22.41% +22.41% +22.41%
Worst month +0.84% -8.07% -12.57% -17.69% -17.69%
Maximum loss -2.86% -11.95% -15.92% -67.03% -67.03%
Outperformance +1.71% - +36.04% -15.38% -29.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 19.7054 +82.97% -39.33%
Schroder ISF Gl.Energy USD C Dis paying dividend 18.3962 +82.96% -39.34%
Schroder ISF Gl.Energy GBP C Dis paying dividend 15.1075 +110.93% -18.99%
Schroder ISF Gl.Energy EUR C Acc reinvestment 18.6784 +87.53% -22.82%
Schroder ISF Gl.Energy USD I Acc reinvestment 22.4675 +85.22% -37.01%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 18.8303 - -
Schroder ISF Gl.Energy USD B Acc reinvestment 17.2604 +80.74% -41.47%
Schroder ISF Gl.Energy GBP A Dis paying dividend 13.8026 +109.79% -20.42%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 16.3915 +85.42% -25.29%
Schroder ISF Gl.Energy EUR A Acc reinvestment 17.2666 +86.46% -24.17%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 17.5669 +80.92% -41.29%
Schroder ISF Gl.Energy EUR A Dis paying dividend 16.1073 +86.29% -24.22%
Schroder ISF Gl.Energy EUR H A A... reinvestment 12.4699 +78.40% -41.78%
Schroder ISF Gl.Energy USD A Acc reinvestment 18.3848 +81.85% -40.41%

Performance

YTD  
+0.84%
6 Months  
+20.41%
1 Year  
+86.29%
3 Years
  -24.22%
5 Years
  -32.23%
Since start
  -35.54%
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