Schroder ISF Gl.Energy USD B Acc/  LU0256331561  /

Fonds
NAV5/26/2017 Chg.-0.5103 Type of yield Investment Focus Investment company
14.6003USD -3.38% 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 -3.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.21% 23.91% 27.28% 33.00% 27.18%
Sharpe ratio -1.55 -0.37 -0.15 -0.70 -0.41
Best month +13.82% +13.82% +13.82% +22.70% +22.70%
Worst month -4.57% -4.57% -7.81% -17.36% -17.36%
Maximum loss -17.56% -17.56% -17.56% -73.95% -73.95%
Outperformance -11.54% - -10.52% -19.46% -35.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 16.7349 -3.23% -53.73%
Schroder ISF Gl.Energy USD C Dis paying dividend 15.6236 -3.22% -53.74%
Schroder ISF Gl.Energy GBP C Dis paying dividend 12.3105 +11.01% -39.32%
Schroder ISF Gl.Energy EUR C Acc reinvestment 15.1191 -3.06% -43.56%
Schroder ISF Gl.Energy USD I Acc reinvestment 19.1626 -2.02% -51.96%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 15.2555 - -
Schroder ISF Gl.Energy USD B Acc reinvestment 14.6003 -4.34% -55.35%
Schroder ISF Gl.Energy GBP A Dis paying dividend 11.2258 +10.40% -40.36%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 13.2199 -4.07% -45.37%
Schroder ISF Gl.Energy EUR A Acc reinvestment 13.9498 -3.59% -44.53%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 14.8647 -4.24% -55.20%
Schroder ISF Gl.Energy EUR A Dis paying dividend 13.0132 -3.61% -44.58%
Schroder ISF Gl.Energy EUR H A A... reinvestment 10.5179 -5.50% -55.84%
Schroder ISF Gl.Energy CHF A Acc reinvestment 20.4416 - -
Schroder ISF Gl.Energy USD A Acc reinvestment 15.5837 -3.77% -54.54%

Performance

YTD
  -13.82%
6 Months
  -4.59%
1 Year
  -4.34%
3 Years
  -55.35%
5 Years
  -45.88%
Since start
  -48.35%
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%