Schroder AS Agriculture F.EUR C Acc H/  LU0269889340  /

Fonds
NAV11/23/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
67.8800EUR +0.21% reinvestment Alternative Investments Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 5.43 0.28 -
2007 -0.55 2.56 -1.18 -2.69 4.72 2.87 0.20 2.93 7.91 -3.16 2.85 5.53 +23.58%
2008 4.84 12.98 -9.68 -1.16 -2.09 14.40 -8.95 -3.23 -12.90 -15.79 -4.03 2.47 -24.73%
2009 0.83 -6.59 -0.37 4.73 10.70 -6.23 -0.95 -0.40 -0.84 4.46 4.49 0.26 +9.23%
2010 -6.42 1.02 -3.03 0.62 -5.09 -2.52 11.80 4.26 8.19 10.63 -3.46 11.65 +28.32%
2011 4.24 1.58 -4.05 0.30 -0.40 -6.79 0.19 3.99 -10.87 -0.16 -5.83 1.31 -16.31%
2012 -0.13 1.94 -3.37 1.21 -7.13 5.71 11.81 -0.49 -4.54 -1.33 -0.80 -3.82 -2.26%
2013 2.66 -3.15 1.98 -3.92 -1.81 -2.68 -2.64 0.85 0.14 -2.55 -0.55 -1.31 -12.47%
2014 -1.07 7.31 4.82 0.89 -5.48 -1.51 -8.45 -1.41 -6.45 4.36 0.73 -0.31 -7.50%
2015 -7.00 0.54 -2.90 -0.65 -1.69 4.01 -5.96 -5.03 0.86 0.84 -2.31 -1.11 -19.07%
2016 -2.85 -2.47 4.35 5.33 1.17 -1.00 -5.06 -4.91 1.76 4.58 -0.07 0.16 +0.31%
2017 2.52 0.04 -3.22 -1.03 -0.62 0.50 0.93 -6.81 0.22 -0.34 0.46 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 11.32% 10.47% 11.67% 10.99%
Sharpe ratio -0.74 -1.10 -0.66 -0.75 -0.87
Best month +2.52% +0.93% +2.52% +5.33% +7.31%
Worst month -6.81% -6.81% -6.81% -7.00% -8.45%
Maximum loss -13.04% -10.69% -13.04% -26.74% -42.17%
Outperformance -6.74% - -7.30% -5.87% -4.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Agriculture F.USD C ... reinvestment 75.3300 -5.44% -21.69%
Schroder AS Agriculture F.USD C ... paying dividend 73.1700 -5.44% -21.67%
Schroder AS Agriculture F.EUR C ... reinvestment 67.8800 -7.24% -24.77%
Schroder AS Agriculture F.CHF C ... reinvestment 46.2300 -7.60% -25.91%
Schroder AS Agriculture F.CHF I ... reinvestment 53.5200 -6.17% -22.43%
Schroder AS Agriculture F.EUR A ... reinvestment 62.7000 -7.75% -26.05%
Schroder AS Agriculture F.USD A ... reinvestment 69.4100 -5.96% -23.03%
Schroder AS Agriculture F.USD A ... paying dividend 68.5800 -5.96% -23.04%
Schroder AS Agriculture F.CHF A ... reinvestment 43.3100 -8.11% -27.20%
Schroder AS Agriculture F.SGD A ... reinvestment 4.5300 -6.41% -22.83%

Performance

YTD
  -7.39%
6 Months
  -6.63%
1 Year
  -7.24%
3 Years
  -24.77%
5 Years
  -40.58%
Since start
  -32.12%
Year
2016  
+0.31%
2015
  -19.07%
2014
  -7.50%
2013
  -12.47%
2012
  -2.26%
2011
  -16.31%
2010  
+28.32%
2009  
+9.23%
2008
  -24.73%