Schroder ISF Gl.Energy GBP A Dis/  LU0355356758  /

Fonds
NAV1/20/2017 Chg.+0.0236 Type of yield Investment Focus Investment company
13.8026GBP +0.17% paying dividend Equity Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 5.94 -1.18 -12.25 5.69 -23.43 -24.62 -1.41 -1.80 -
2009 7.12 -2.64 8.66 8.91 6.20 -7.01 4.39 7.52 9.45 -1.02 1.39 5.96 +59.22%
2010 -2.45 2.96 6.22 2.52 -7.95 -5.73 5.11 -3.85 7.06 0.84 6.73 8.87 +20.33%
2011 1.72 4.79 2.55 -3.40 -3.97 -3.27 0.12 -15.13 -13.80 17.68 -2.65 -2.52 -19.77%
2012 4.23 4.73 -9.12 -2.01 -10.14 -1.99 10.87 -0.63 0.53 -3.73 -3.44 -1.52 -13.19%
2013 4.93 -0.11 -0.16 -4.11 7.20 -7.09 4.93 3.01 2.39 4.87 -4.65 -2.44 +7.91%
2014 -6.25 5.09 3.05 4.23 3.45 5.59 -3.99 2.51 -7.50 -16.06 -5.83 -13.63 -28.15%
2015 -6.50 7.69 -2.36 15.02 -6.63 -6.88 -11.83 -6.00 -9.95 6.78 -1.17 -13.67 -33.15%
2016 -9.84 -0.91 14.81 21.00 -4.97 11.52 -6.05 7.97 2.92 2.15 -0.98 15.12 +59.90%
2017 2.32 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.55% 28.12% 34.71% 31.40% 26.14%
Sharpe ratio 4.39 1.97 3.17 -0.22 -0.25
Best month +15.12% +15.12% +21.00% +21.00% +21.00%
Worst month +2.32% -6.05% -9.84% -16.06% -16.06%
Maximum loss -2.93% -12.28% -13.16% -68.03% -68.38%
Outperformance +1.78% - +40.35% -16.23% -30.62%
 
All quotes in GBP

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  
+2.32%
6 Months  
+24.73%
1 Year  
+109.79%
3 Years
  -20.42%
5 Years
  -29.45%
Since start
  -32.23%
Year
2016  
+59.90%
2015
  -33.15%
2014
  -28.15%
2013  
+7.91%
2012
  -13.19%
2011
  -19.77%
2010  
+20.33%
2009  
+59.22%
 

Dividends

12/15/2016 0.16 GBP
12/17/2015 0.19 GBP
12/18/2014 0.32 GBP
1/16/2014 0.17 GBP