Schroder ISF Gl.Energy GBP A Dis/  LU0355356758  /

Fonds
NAV3/28/2017 Chg.+0.0971 Type of yield Investment Focus Investment company
11.9966GBP +0.82% 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 -6.42 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.80% 25.72% 28.10% 31.76% 26.32%
Sharpe ratio -2.00 0.97 1.47 -0.37 -0.32
Best month +15.12% +15.12% +21.00% +21.00% +21.00%
Worst month -6.42% -6.42% -6.42% -16.06% -16.06%
Maximum loss -16.17% -16.17% -16.17% -68.03% -68.03%
Outperformance -3.73% - +13.12% -18.30% -29.51%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 17.5110 +24.28% -47.85%
Schroder ISF Gl.Energy USD C Dis paying dividend 16.3476 +24.26% -47.86%
Schroder ISF Gl.Energy GBP C Dis paying dividend 13.1440 +41.54% -31.02%
Schroder ISF Gl.Energy EUR C Acc reinvestment 16.2883 +28.36% -33.95%
Schroder ISF Gl.Energy USD I Acc reinvestment 20.0112 +25.86% -45.86%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 16.4282 - -
Schroder ISF Gl.Energy USD B Acc reinvestment 15.3059 +22.84% -49.68%
Schroder ISF Gl.Energy GBP A Dis paying dividend 11.9966 +40.72% -32.23%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 14.2664 +27.04% -36.05%
Schroder ISF Gl.Energy EUR A Acc reinvestment 15.0419 +27.58% -35.08%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 15.5806 +22.97% -49.51%
Schroder ISF Gl.Energy EUR A Dis paying dividend 14.0320 +27.59% -35.14%
Schroder ISF Gl.Energy EUR H A A... reinvestment 11.0371 +21.29% -50.08%
Schroder ISF Gl.Energy USD A Acc reinvestment 16.3210 +23.55% -48.77%

Performance

YTD
  -11.07%
6 Months  
+11.54%
1 Year  
+40.72%
3 Years
  -32.23%
5 Years
  -36.72%
Since start
  -41.09%
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