Schroder AS Commodity F.C Dis/  LU0294692966  /

Fonds
NAV11/17/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
71.3900USD +0.20% paying dividend Alternative Investments Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.09 2.46 1.70 -1.06 9.97 2.38 0.49 5.99 -
2008 1.13 11.39 -4.93 3.55 3.06 10.30 -10.03 -6.65 -11.08 -17.18 -7.85 -12.08 -36.82%
2009 5.47 -7.09 3.58 2.34 15.75 1.01 -1.32 2.55 -2.69 7.41 1.02 1.93 +32.27%
2010 -6.35 0.76 2.31 2.05 -8.14 -0.43 3.34 0.34 7.23 4.31 0.42 8.49 +13.86%
2011 2.71 4.59 1.03 3.43 -4.67 -4.54 1.67 -1.42 -8.99 2.97 -1.41 -1.82 -7.14%
2012 3.65 3.62 -4.18 -1.18 -7.95 1.20 8.82 2.10 0.15 -4.67 0.77 -2.41 -1.18%
2013 3.64 -4.40 -0.26 -4.18 -1.36 -3.27 1.34 4.22 -2.96 -1.41 -1.86 1.61 -8.95%
2014 -0.92 6.13 0.20 1.37 -2.07 1.79 -4.58 -2.19 -4.79 -5.40 -3.65 -12.81 -24.81%
2015 -7.51 4.08 -5.58 7.26 -3.22 -0.46 -8.55 -3.56 -1.77 -1.49 -6.12 -5.69 -29.04%
2016 -2.65 -2.98 8.39 12.10 -0.54 2.53 -5.43 1.07 1.52 0.50 0.11 2.20 +16.77%
2017 0.28 -1.36 -2.30 -2.02 -1.31 -2.21 2.37 -3.59 3.51 0.43 1.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.99% 10.50% 10.15% 15.10% 12.83%
Sharpe ratio -0.56 -0.05 -0.01 -0.82 -0.91
Best month +3.51% +3.51% +3.51% +12.10% +12.10%
Worst month -3.59% -3.59% -3.59% -12.81% -12.81%
Maximum loss -12.52% -7.25% -12.52% -46.01% -57.59%
Outperformance -16.31% - -12.60% -10.41% -6.42%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 72.2600 -0.44% -33.43%
Schroder AS Commodity F.EUR C Ac... reinvestment 62.6100 -2.26% -36.10%
Schroder AS Commodity F.CAD C Ac... reinvestment 56.5000 -1.17% -35.07%
Schroder AS Commodity F.CHF I Ac... reinvestment 45.3400 -1.48% -34.95%
Schroder AS Commodity F.CHF C Ac... reinvestment 39.9300 -2.70% -37.37%
Schroder AS Commodity F.EUR I Ac... reinvestment 75.4700 -1.02% -33.64%
Schroder AS Commodity F.USD I Ac... reinvestment 87.7500 +0.84% -30.85%
Schroder AS Commodity F.USD X Ac... reinvestment 85.9600 +0.84% -30.86%
Schroder AS Commodity F.C Dis paying dividend 71.3900 -0.44% -33.43%
Schroder AS Commodity F.GBP I Ac... reinvestment 70.2800 - -
Schroder AS Commodity F.EUR A Ac... reinvestment 57.4700 -2.79% -37.21%
Schroder AS Commodity F.USD A Ac... reinvestment 66.6400 -0.98% -34.58%
Schroder AS Commodity F.CAD A Ac... reinvestment 52.2200 -1.71% -36.20%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.5000 -1.53% -34.59%
Schroder AS Commodity F.CHF A Ac... reinvestment 37.3400 -3.24% -38.45%
Schroder AS Commodity F.A Dis paying dividend 65.4400 -0.97% -34.58%

Performance

YTD
  -5.16%
6 Months
  -0.43%
1 Year
  -0.44%
3 Years
  -33.43%
5 Years
  -47.02%
Since start
  -40.99%
Year
2016  
+16.77%
2015
  -29.04%
2014
  -24.81%
2013
  -8.95%
2012
  -1.18%
2011
  -7.14%
2010  
+13.86%
2009  
+32.27%
2008
  -36.82%
 

Dividends

9/28/2017 0.40 USD