Schroder ISF Gl.Energy EUR A Acc/  LU0374901568  /

Fonds
NAV11/21/2017 Chg.-0.0792 Type of yield Investment Focus Investment company
12.8230EUR -0.61% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 3.03 -21.36 -24.46 -6.68 -14.32 -
2009 13.26 -1.78 4.21 13.24 8.89 -4.69 3.91 4.48 5.75 0.69 -0.37 8.77 +70.68%
2010 -0.25 0.08 6.60 4.88 -5.56 -2.24 2.87 -2.71 2.33 0.12 10.83 5.95 +24.06%
2011 1.74 5.79 -1.04 -4.31 -1.90 -6.47 3.28 -15.96 -11.78 16.64 -1.02 0.16 -17.22%
2012 4.15 3.75 -8.03 0.33 -8.66 -2.93 14.23 -1.79 0.04 -4.72 -4.04 -2.08 -11.18%
2013 -0.09 -0.97 1.92 -3.81 6.01 -7.61 3.17 5.38 4.21 3.57 -2.78 -2.48 +5.69%
2014 -4.77 4.37 2.73 4.93 4.70 7.14 -3.06 2.33 -5.36 -16.76 -7.23 -11.71 -23.07%
2015 -3.19 11.23 -2.27 15.09 -5.59 -5.97 -11.12 -8.81 -11.10 9.48 0.94 -17.69 -29.54%
2016 -12.60 -3.79 13.93 22.43 -2.42 2.91 -8.07 7.14 1.55 -2.35 4.72 14.81 +38.31%
2017 -2.93 -1.96 -2.97 -6.57 -7.60 -6.81 1.04 -10.33 15.19 -2.49 -0.94 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.20% 22.77% 23.74% 33.79% 27.97%
Sharpe ratio -1.24 -0.96 -0.63 -0.47 -0.36
Best month +15.19% +15.19% +15.19% +22.43% +22.43%
Worst month -10.33% -10.33% -10.33% -17.69% -17.69%
Maximum loss -36.15% -22.18% -36.15% -57.89% -67.03%
Outperformance -14.72% - -10.21% -21.73% -35.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 16.1719 -6.04% -43.44%
Schroder ISF Gl.Energy USD C Dis paying dividend 15.0995 -6.03% -43.45%
Schroder ISF Gl.Energy GBP C Dis paying dividend 11.5031 -11.56% -33.18%
Schroder ISF Gl.Energy EUR C Acc reinvestment 13.9353 -14.72% -40.11%
Schroder ISF Gl.Energy USD I Acc reinvestment 18.6308 -4.87% -41.28%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 14.0784 -14.51% -
Schroder ISF Gl.Energy USD B Acc reinvestment 14.0298 -7.12% -45.41%
Schroder ISF Gl.Energy GBP A Dis paying dividend 10.4614 -12.05% -34.33%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 12.1223 -15.61% -42.00%
Schroder ISF Gl.Energy EUR A Acc reinvestment 12.8230 -15.19% -41.12%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 14.2909 -7.02% -45.25%
Schroder ISF Gl.Energy EUR A Dis paying dividend 11.9620 -15.21% -41.17%
Schroder ISF Gl.Energy EUR H A A... reinvestment 10.0360 -8.38% -46.53%
Schroder ISF Gl.Energy CHF A Acc reinvestment 20.0898 - -
Schroder ISF Gl.Energy USD A Acc reinvestment 15.0189 -6.56% -44.42%

Performance

YTD
  -25.11%
6 Months
  -11.83%
1 Year
  -15.19%
3 Years
  -41.12%
5 Years
  -42.26%
Since start
  -56.47%
Year
2016  
+38.31%
2015
  -29.54%
2014
  -23.07%
2013  
+5.69%
2012
  -11.18%
2011
  -17.22%
2010  
+24.06%
2009  
+70.68%