Schroder AS Commodity F.SGD A Acc H/  LU0319973649  /

Fonds
NAV11/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
4.5000SGD 0.00% reinvestment Alternative Investments Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 1.97 0.19 5.49 -
2008 0.73 11.06 -5.14 3.44 2.83 10.11 -10.07 -7.03 -11.86 -17.75 -8.24 -12.29 -39.36%
2009 5.27 -7.15 3.39 2.24 15.45 0.88 -1.50 2.41 -2.73 7.27 0.95 1.77 +30.12%
2010 -6.37 0.62 2.21 2.04 -8.36 -0.64 3.23 0.25 7.13 4.20 0.22 8.38 +12.27%
2011 2.68 4.92 0.86 3.42 -4.95 -5.12 1.93 -1.90 -9.16 2.80 -1.53 -1.99 -8.66%
2012 3.61 3.49 -4.21 -1.32 -8.13 1.09 8.75 1.98 0.11 -4.75 0.68 -2.48 -2.26%
2013 3.58 -4.46 -0.35 -4.22 -1.47 -3.35 1.28 4.18 -3.04 -1.51 -1.91 1.56 -9.70%
2014 -1.02 6.07 0.12 1.22 -2.04 1.72 -4.70 -2.28 -4.79 -5.44 -3.74 -12.86 -25.45%
2015 -7.72 4.09 -5.54 7.18 -3.17 -0.55 -8.61 -3.61 -1.66 -1.48 -6.22 -5.49 -29.16%
2016 -2.66 -2.99 8.21 12.09 -0.63 2.55 -5.60 1.10 1.52 0.43 0.00 2.13 +15.98%
2017 0.21 -1.46 -2.33 -2.16 -1.33 -2.24 2.29 -3.81 3.50 0.23 1.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 10.59% 10.31% 15.16% 12.91%
Sharpe ratio -0.65 -0.17 -0.12 -0.85 -0.95
Best month +3.50% +3.50% +3.50% +12.09% +12.09%
Worst month -3.81% -3.81% -3.81% -12.86% -12.86%
Maximum loss -12.88% -7.19% -12.88% -46.19% -58.40%
Outperformance -10.33% - -8.89% -15.02% -14.61%
 
All quotes in SGD

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
  -6.05%
6 Months
  -1.10%
1 Year
  -1.53%
3 Years
  -34.59%
5 Years
  -48.86%
Since start
  -55.00%
Year
2016  
+15.98%
2015
  -29.16%
2014
  -25.45%
2013
  -9.70%
2012
  -2.26%
2011
  -8.66%
2010  
+12.27%
2009  
+30.12%
2008
  -39.36%