Schroder ISF Gl.Energy GBP A Dis/  LU0355356758  /

Fonds
NAV12/6/2016 Chg.+0.1592 Type of yield Investment Focus Investment company
13.0726GBP +1.23% 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 10.21 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.80% 31.51% 37.20% 31.39% 26.20%
Sharpe ratio 1.60 1.91 1.17 -0.33 -0.31
Best month +21.00% +11.52% +21.00% +21.00% +21.00%
Worst month -13.67% -6.05% -13.67% -16.06% -16.06%
Maximum loss -22.31% -12.28% -27.32% -68.03% -68.38%
Outperformance +11.42% - +2.70% -20.47% -32.42%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 19.1258 +21.74% -43.23%
Schroder ISF Gl.Energy USD C Dis paying dividend 18.0779 +21.68% -43.23%
Schroder ISF Gl.Energy GBP C Dis paying dividend 14.2984 +43.68% -27.35%
Schroder ISF Gl.Energy EUR C Acc reinvestment 17.9998 +22.70% -27.74%
Schroder ISF Gl.Energy USD I Acc reinvestment 21.7735 +23.22% -41.06%
Schroder ISF Gl.Energy USD B Acc reinvestment 16.7765 +20.26% -45.23%
Schroder ISF Gl.Energy GBP A Dis paying dividend 13.0726 +42.88% -28.64%
Schroder ISF Gl.Energy EUR A Acc reinvestment 16.6506 +21.98% -29.00%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 17.0723 +20.40% -45.05%
Schroder ISF Gl.Energy EUR A Dis paying dividend 15.7229 +21.95% -29.05%
Schroder ISF Gl.Energy EUR H A A... reinvestment 12.1623 +19.12% -45.29%
Schroder ISF Gl.Energy USD A Acc reinvestment 17.8562 +20.98% -44.23%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 15.8165 +21.39% -30.08%

Performance

YTD  
+53.07%
6 Months  
+26.46%
1 Year  
+42.88%
3 Years
  -28.64%
5 Years
  -35.41%
Since start
  -36.59%
Year
2015
  -33.15%
2014
  -28.15%
2013  
+7.91%
2012
  -13.19%
2011
  -19.77%
2010  
+20.33%
2009  
+59.22%
 

Dividends

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