Schroder ISF Gl.Clim.Ch.Equ.EUR A Acc H/  LU0306804302  /

Fonds
NAV11/17/2017 Chg.+0.0545 Type of yield Investment Focus Investment company
13.4579EUR +0.41% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.96 3.71 -
2008 -13.32 5.50 -5.33 6.54 4.96 -6.06 -3.28 0.68 -18.41 -18.02 -4.87 0.53 -43.34%
2009 0.53 -7.33 3.20 15.88 5.51 -1.34 5.90 2.14 3.64 -2.29 1.38 8.04 +39.12%
2010 -3.91 -0.39 5.67 3.12 -7.26 -3.26 3.91 -2.33 3.45 2.82 1.00 6.43 +8.58%
2011 1.16 1.72 -0.45 1.13 -1.57 -3.99 -0.36 -9.76 -6.86 9.63 -2.58 1.59 -11.03%
2012 7.70 5.21 -0.35 -1.27 -9.72 2.98 1.01 1.37 2.09 -0.96 2.07 2.03 +11.75%
2013 5.02 0.11 1.89 1.31 3.66 -2.70 4.59 -0.82 5.35 3.42 2.27 2.95 +30.26%
2014 -2.87 5.82 -1.13 -2.03 0.54 0.90 -3.64 1.75 -4.53 -1.42 4.04 -1.11 -4.13%
2015 -0.19 4.50 0.27 2.42 0.70 -2.86 -0.18 -6.89 -4.90 7.47 1.41 0.65 +1.59%
2016 -9.58 0.10 8.95 1.31 -0.55 -3.61 6.37 1.32 -0.41 -1.80 -0.78 0.03 +0.19%
2017 3.18 1.08 1.68 3.09 2.86 0.34 1.98 0.17 3.97 4.28 -1.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.01% 7.10% 7.13% 12.20% 12.00%
Sharpe ratio 3.99 3.37 3.63 0.69 0.93
Best month +4.28% +4.28% +4.28% +8.95% +8.95%
Worst month -1.01% -1.01% -1.01% -9.58% -9.58%
Maximum loss -2.53% -2.53% -2.53% -20.10% -20.31%
Outperformance +10.68% - +8.32% -6.98% -12.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 17.6070 +16.62% +41.08%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 15.4067 +28.62% +33.05%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 17.5580 +30.22% +38.03%
Schroder ISF Gl.Clim.Ch.Equ.USD ... paying dividend 19.5674 +28.62% +32.98%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 15.5143 +15.29% +36.09%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 12.6730 +24.83% +24.25%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 13.8616 +27.15% +28.35%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 14.4233 +27.91% +30.76%
Schroder ISF Gl.Clim.Ch.Equ.SGD ... reinvestment 13.2513 +22.35% +36.61%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 13.4579 +25.53% +26.48%
Schroder ISF Gl.Clim.Ch.Equ.USD ... reinvestment 13.7665 +27.28% +28.78%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 12.8729 +24.95% +24.62%
Schroder ISF Gl.Clim.Ch.Equ.EUR ... reinvestment 16.5146 +15.98% +38.66%

Performance

YTD  
+23.68%
6 Months  
+11.29%
1 Year  
+25.53%
3 Years  
+26.48%
5 Years  
+67.39%
Since start  
+34.58%
Year
2016  
+0.19%
2015  
+1.59%
2014
  -4.13%
2013  
+30.26%
2012  
+11.75%
2011
  -11.03%
2010  
+8.58%
2009  
+39.12%
2008
  -43.34%