Schroder ISF Gl.Energy USD B Acc/  LU0256331561  /

Fonds
NAV8/17/2017 Chg.-0.1097 Type of yield Investment Focus Investment company
12.9288USD -0.84% 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 -8.32 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.12% 22.12% 24.44% 33.43% 27.17%
Sharpe ratio -1.66 -1.79 -0.60 -0.80 -0.56
Best month +13.82% +3.83% +13.82% +22.70% +22.70%
Worst month -8.32% -8.32% -8.32% -17.36% -17.36%
Maximum loss -26.42% -22.38% -26.42% -72.44% -73.95%
Outperformance -15.83% - -10.41% -21.44% -34.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 14.8578 -13.97% -60.01%
Schroder ISF Gl.Energy USD C Dis paying dividend 13.8709 -13.97% -60.02%
Schroder ISF Gl.Energy GBP C Dis paying dividend 10.8737 -13.03% -48.09%
Schroder ISF Gl.Energy EUR C Acc reinvestment 12.8344 -17.07% -54.23%
Schroder ISF Gl.Energy USD I Acc reinvestment 17.0613 -12.89% -58.49%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 12.9576 -16.43% -
Schroder ISF Gl.Energy USD B Acc reinvestment 12.9288 -14.95% -61.41%
Schroder ISF Gl.Energy GBP A Dis paying dividend 9.9032 -13.50% -49.00%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 11.1954 -17.93% -55.70%
Schroder ISF Gl.Energy EUR A Acc reinvestment 11.8270 -17.52% -55.01%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 13.1659 -14.87% -61.28%
Schroder ISF Gl.Energy EUR A Dis paying dividend 11.0329 -17.54% -55.05%
Schroder ISF Gl.Energy EUR H A A... reinvestment 9.2781 -16.00% -62.02%
Schroder ISF Gl.Energy CHF A Acc reinvestment 18.0351 - -
Schroder ISF Gl.Energy USD A Acc reinvestment 13.8184 -14.44% -60.71%

Performance

YTD
  -23.68%
6 Months
  -22.38%
1 Year
  -14.95%
3 Years
  -61.41%
5 Years
  -57.15%
Since start
  -54.27%
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%