Schroder ISF Gl.Energy USD B Acc/  LU0256331561  /

Fonds
NAV2/17/2017 Chg.-0.2655 Type of yield Investment Focus Investment company
16.6568USD -1.57% 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 13.82 +32.56%
2017 -1.04 -0.65 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.13% 26.40% 33.00% 32.52% 27.12%
Sharpe ratio -0.73 0.77 1.81 -0.52 -0.46
Best month +13.82% +13.82% +22.70% +22.70% +22.70%
Worst month -1.04% -4.40% -7.81% -17.36% -17.36%
Maximum loss -6.74% -10.38% -14.61% -73.95% -73.95%
Outperformance -0.25% - +30.14% -13.55% -23.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 19.0332 +61.44% -41.40%
Schroder ISF Gl.Energy USD C Dis paying dividend 17.7686 +61.49% -41.41%
Schroder ISF Gl.Energy GBP C Dis paying dividend 14.4313 +85.38% -21.30%
Schroder ISF Gl.Energy EUR C Acc reinvestment 18.0428 +68.62% -24.41%
Schroder ISF Gl.Energy USD I Acc reinvestment 21.7217 +63.44% -39.15%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 18.1930 - -
Schroder ISF Gl.Energy USD B Acc reinvestment 16.6568 +59.55% -43.44%
Schroder ISF Gl.Energy GBP A Dis paying dividend 13.1793 +84.53% -22.67%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 15.8211 +66.89% -26.82%
Schroder ISF Gl.Energy EUR A Acc reinvestment 16.6720 +67.73% -25.70%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 16.9540 +59.79% -43.26%
Schroder ISF Gl.Energy EUR A Dis paying dividend 15.5527 +67.62% -25.78%
Schroder ISF Gl.Energy EUR H A A... reinvestment 12.0261 +57.41% -43.80%
Schroder ISF Gl.Energy USD A Acc reinvestment 17.7501 +60.49% -42.43%

Performance

YTD
  -1.68%
6 Months  
+9.57%
1 Year  
+59.55%
3 Years
  -43.44%
5 Years
  -49.86%
Since start
  -41.08%
Year
2016  
+32.56%
2015
  -36.89%
2014
  -32.66%
2013  
+9.54%
2012
  -9.91%
2011
  -20.30%
2010  
+14.50%
2009  
+76.20%
2008
  -55.64%