Schroder ISF Gl.Energy GBP A Dis/  LU0355356758  /

Fonds
NAV5/26/2017 Chg.-0.2631 Type of yield Investment Focus Investment company
11.2258GBP -2.29% 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 -2.13 -2.90 -2.60 -7.77 -2.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.06% 23.12% 26.80% 32.04% 26.40%
Sharpe ratio -1.76 -0.61 0.40 -0.48 -0.27
Best month +15.12% +15.12% +15.12% +21.00% +21.00%
Worst month -7.77% -7.77% -7.77% -16.06% -16.06%
Maximum loss -22.40% -22.40% -22.40% -68.03% -68.03%
Outperformance -9.59% - -10.01% -23.62% -39.68%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 16.7349 -3.23% -53.73%
Schroder ISF Gl.Energy USD C Dis paying dividend 15.6236 -3.22% -53.74%
Schroder ISF Gl.Energy GBP C Dis paying dividend 12.3105 +11.01% -39.32%
Schroder ISF Gl.Energy EUR C Acc reinvestment 15.1191 -3.06% -43.56%
Schroder ISF Gl.Energy USD I Acc reinvestment 19.1626 -2.02% -51.96%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 15.2555 - -
Schroder ISF Gl.Energy USD B Acc reinvestment 14.6003 -4.34% -55.35%
Schroder ISF Gl.Energy GBP A Dis paying dividend 11.2258 +10.40% -40.36%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 13.2199 -4.07% -45.37%
Schroder ISF Gl.Energy EUR A Acc reinvestment 13.9498 -3.59% -44.53%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 14.8647 -4.24% -55.20%
Schroder ISF Gl.Energy EUR A Dis paying dividend 13.0132 -3.61% -44.58%
Schroder ISF Gl.Energy EUR H A A... reinvestment 10.5179 -5.50% -55.84%
Schroder ISF Gl.Energy CHF A Acc reinvestment 20.4416 - -
Schroder ISF Gl.Energy USD A Acc reinvestment 15.5837 -3.77% -54.54%

Performance

YTD
  -16.78%
6 Months
  -7.35%
1 Year  
+10.40%
3 Years
  -40.36%
5 Years
  -31.70%
Since start
  -44.88%
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