Schroder ISF Gl.Energy USD B Acc/  LU0256331561  /

Fonds
NAV9/22/2017 Chg.+0.0279 Type of yield Investment Focus Investment company
14.2551USD +0.20% 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 -3.46 -2.26 -4.57 -5.03 -5.27 3.83 -9.54 11.75 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.73% 20.99% 24.00% 33.50% 27.19%
Sharpe ratio -1.02 -0.57 -0.17 -0.68 -0.51
Best month +13.82% +11.75% +13.82% +22.70% +22.70%
Worst month -9.54% -9.54% -9.54% -17.36% -17.36%
Maximum loss -27.44% -21.41% -27.44% -69.99% -73.95%
Outperformance -15.34% - -8.82% -22.62% -33.10%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 16.4006 -3.36% -53.19%
Schroder ISF Gl.Energy USD C Dis paying dividend 15.3111 -3.35% -53.20%
Schroder ISF Gl.Energy GBP C Dis paying dividend 11.3841 -6.97% -43.73%
Schroder ISF Gl.Energy EUR C Acc reinvestment 13.8377 -9.21% -49.75%
Schroder ISF Gl.Energy USD I Acc reinvestment 18.8559 -2.14% -51.40%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 13.9740 -8.98% -
Schroder ISF Gl.Energy USD B Acc reinvestment 14.2551 -4.46% -54.83%
Schroder ISF Gl.Energy GBP A Dis paying dividend 10.3625 -7.48% -44.70%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 12.0582 -10.16% -51.34%
Schroder ISF Gl.Energy EUR A Acc reinvestment 12.7447 -9.70% -50.60%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 14.5180 -4.36% -54.69%
Schroder ISF Gl.Energy EUR A Dis paying dividend 11.8889 -9.73% -50.65%
Schroder ISF Gl.Energy EUR H A A... reinvestment 10.2153 -5.68% -55.64%
Schroder ISF Gl.Energy CHF A Acc reinvestment 19.9132 - -
Schroder ISF Gl.Energy USD A Acc reinvestment 15.2450 -3.89% -54.01%

Performance

YTD
  -15.85%
6 Months
  -6.43%
1 Year
  -4.46%
3 Years
  -54.83%
5 Years
  -53.43%
Since start
  -49.58%
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%