Schroder AS Commodity F.CHF A Acc H/  LU0336368492  /

Fonds
NAV11/22/2017 Chg.+0.2800 Type of yield Investment Focus Investment company
37.5600CHF +0.75% reinvestment Alternative Investments Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 10.92 -4.82 3.53 3.10 10.42 -10.08 -6.87 -12.58 -17.76 -8.31 -12.42 -39.78%
2009 5.26 -7.27 3.30 2.04 15.48 0.75 -1.47 2.22 -2.78 7.21 0.91 1.68 +28.94%
2010 -6.46 0.66 2.20 1.89 -8.39 -0.62 3.23 0.24 7.11 4.18 0.25 8.23 +11.82%
2011 2.64 4.88 1.12 3.77 -5.51 -5.09 1.92 -1.84 -9.26 2.73 -1.54 -1.98 -8.82%
2012 3.51 3.47 -4.32 -1.33 -8.13 1.01 8.66 1.95 -0.01 -4.81 0.64 -2.53 -2.97%
2013 3.49 -4.53 -0.37 -4.27 -1.45 -3.39 1.25 4.16 -3.08 -1.48 -1.96 1.47 -10.13%
2014 -1.07 6.03 0.12 1.20 -2.10 1.73 -4.67 -2.25 -4.88 -5.50 -3.71 -12.88 -25.61%
2015 -8.12 3.84 -5.80 7.02 -3.46 -0.63 -8.69 -3.65 -1.92 -1.64 -6.27 -5.89 -30.92%
2016 -2.79 -3.13 8.08 11.94 -0.77 2.24 -5.66 0.85 1.28 0.33 -0.08 1.84 +13.73%
2017 0.02 -1.54 -2.52 -2.22 -1.53 -2.47 2.17 -3.87 3.27 0.16 1.62 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 10.55% 10.10% 15.06% 12.79%
Sharpe ratio -0.74 -0.37 -0.44 -0.97 -1.04
Best month +3.27% +3.27% +3.27% +11.94% +11.94%
Worst month -3.87% -3.87% -3.87% -12.88% -12.88%
Maximum loss -13.48% -7.49% -13.48% -47.28% -59.67%
Outperformance -14.69% - -13.62% -16.94% -14.05%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Commodity F.USD C Ac... reinvestment 72.7000 -1.98% -33.33%
Schroder AS Commodity F.EUR C Ac... reinvestment 62.9900 -3.79% -36.01%
Schroder AS Commodity F.CAD C Ac... reinvestment 56.8400 -2.70% -34.98%
Schroder AS Commodity F.CHF I Ac... reinvestment 45.6100 -3.02% -34.89%
Schroder AS Commodity F.CHF C Ac... reinvestment 40.1600 -4.24% -37.31%
Schroder AS Commodity F.EUR I Ac... reinvestment 75.9400 -2.57% -33.54%
Schroder AS Commodity F.USD I Ac... reinvestment 88.3000 -0.73% -30.76%
Schroder AS Commodity F.USD X Ac... reinvestment 86.5000 -0.72% -30.76%
Schroder AS Commodity F.C Dis paying dividend 71.8300 -1.97% -33.33%
Schroder AS Commodity F.GBP I Ac... reinvestment 70.7200 - -
Schroder AS Commodity F.EUR A Ac... reinvestment 57.8100 -4.32% -37.12%
Schroder AS Commodity F.USD A Ac... reinvestment 67.0400 -2.53% -34.48%
Schroder AS Commodity F.CAD A Ac... reinvestment 52.5300 -3.24% -36.11%
Schroder AS Commodity F.SGD A Ac... reinvestment 4.5300 -3.00% -34.44%
Schroder AS Commodity F.CHF A Ac... reinvestment 37.5600 -4.74% -38.38%
Schroder AS Commodity F.A Dis paying dividend 65.8300 -2.52% -34.49%

Performance

YTD
  -6.91%
6 Months
  -2.16%
1 Year
  -4.74%
3 Years
  -38.38%
5 Years
  -52.02%
Since start
  -62.44%
Year
2016  
+13.73%
2015
  -30.92%
2014
  -25.61%
2013
  -10.13%
2012
  -2.97%
2011
  -8.82%
2010  
+11.82%
2009  
+28.94%
2008
  -39.78%