Schroder ISF Gl.Energy USD B Acc/  LU0256331561  /

Fonds
NAV12/6/2016 Chg.+0.2664 Type of yield Investment Focus Investment company
16.7765USD +1.61% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 0.88 -0.81 -7.56 5.66 7.53 -0.64 -
2007 -0.58 0.58 5.62 6.22 4.44 2.28 0.37 -2.84 11.57 5.64 -0.69 5.79 +44.72%
2008 -9.13 12.98 -3.90 11.34 6.69 -0.16 -12.26 -2.71 -24.40 -32.61 -6.44 -6.83 -55.64%
2009 4.85 -3.57 10.07 12.38 15.99 -4.77 3.97 5.69 8.06 1.93 1.10 4.21 +76.20%
2010 -3.41 -2.60 5.89 3.52 -12.75 -2.86 9.36 -5.11 10.04 1.80 3.48 8.92 +14.50%
2011 4.29 6.82 1.27 0.19 -5.02 -5.87 2.07 -15.34 -17.71 21.04 -4.48 -4.06 -20.30%
2012 5.91 5.79 -8.73 -0.61 -14.37 -0.79 10.68 0.65 2.56 -4.36 -4.14 -0.40 -9.91%
2013 2.51 -4.26 -0.37 -2.01 5.25 -6.94 4.19 5.29 6.76 4.01 -2.90 -1.31 +9.54%
2014 -6.62 6.59 2.51 5.44 2.81 7.43 -5.09 0.77 -9.63 -17.36 -7.48 -14.23 -32.66%
2015 -9.78 10.29 -6.45 19.58 -7.36 -3.93 -12.41 -7.46 -11.44 8.06 -3.41 -14.97 -36.89%
2016 -13.22 -3.61 19.08 22.70 -4.72 2.48 -7.81 6.91 1.90 -4.40 1.64 12.72 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.78% 32.71% 39.22% 32.42% 27.12%
Sharpe ratio 0.89 0.76 0.53 -0.55 -0.45
Best month +22.70% +12.72% +22.70% +22.70% +22.70%
Worst month -14.97% -7.81% -14.97% -17.36% -17.36%
Maximum loss -25.43% -14.61% -32.11% -73.95% -73.95%
Outperformance +10.72% - +2.76% -16.15% -27.00%
 
All quotes in USD

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  
+31.27%
6 Months  
+11.69%
1 Year  
+20.26%
3 Years
  -45.23%
5 Years
  -48.68%
Since start
  -40.66%
Year
2015
  -36.89%
2014
  -32.66%
2013  
+9.54%
2012
  -9.91%
2011
  -20.30%
2010  
+14.50%
2009  
+76.20%
2008
  -55.64%
2007  
+44.72%