Schroder ISF Gl.Energy EUR A Dis/  LU0555008191  /

Fonds
NAV11/24/2017 Chg.-0.0076 Type of yield Investment Focus Investment company
11.9382EUR -0.06% paying dividend Equity Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 5.98 -
2011 1.70 5.79 -1.04 -4.28 -1.94 -6.47 3.28 -15.96 -11.78 16.64 -1.02 0.16 -17.24%
2012 4.15 3.71 -7.99 0.33 -8.66 -2.93 14.23 -1.83 0.08 -4.72 -4.04 -2.08 -11.18%
2013 -0.09 -0.97 1.92 -3.81 6.01 -7.61 3.17 5.34 4.26 3.53 -2.74 -2.52 +5.65%
2014 -4.72 4.36 2.71 4.94 4.70 7.13 -3.05 2.31 -5.34 -16.76 -7.25 -11.72 -23.07%
2015 -3.24 11.26 -2.30 15.17 -5.59 -5.97 -11.12 -8.87 -11.09 9.51 0.90 -17.69 -29.57%
2016 -12.57 -3.82 13.94 22.41 -2.41 2.91 -8.07 7.14 1.55 -2.35 4.72 14.79 +38.28%
2017 -2.94 -1.96 -2.97 -6.57 -7.60 -6.81 1.04 -10.33 15.19 -2.49 -1.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.06% 22.57% 23.49% 33.62% 27.95%
Sharpe ratio -1.25 -0.99 -0.76 -0.48 -0.36
Best month +15.19% +15.19% +15.19% +22.41% +22.41%
Worst month -10.33% -10.33% -10.33% -17.69% -17.69%
Maximum loss -36.16% -22.18% -36.16% -57.88% -67.03%
Outperformance -15.47% - -12.32% -22.95% -35.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Energy USD C Acc reinvestment 16.3807 -7.57% -43.18%
Schroder ISF Gl.Energy USD C Dis paying dividend 15.2945 -7.56% -43.20%
Schroder ISF Gl.Energy GBP C Dis paying dividend 11.5774 -13.81% -33.26%
Schroder ISF Gl.Energy EUR C Acc reinvestment 13.9082 -17.62% -40.69%
Schroder ISF Gl.Energy USD I Acc reinvestment 18.8732 -6.42% -41.02%
Schroder ISF Gl.Energy EUR Z Acc reinvestment 14.0514 -17.41% -
Schroder ISF Gl.Energy USD B Acc reinvestment 14.2096 -8.63% -45.16%
Schroder ISF Gl.Energy GBP A Dis paying dividend 10.5285 -14.28% -34.42%
Schroder ISF Gl.Energy EUR A1 Ac... reinvestment 12.0978 -18.47% -42.58%
Schroder ISF Gl.Energy EUR A Acc reinvestment 12.7975 -18.07% -41.72%
Schroder ISF Gl.Energy USD A1 Ac... reinvestment 14.4742 -8.53% -44.99%
Schroder ISF Gl.Energy EUR A Dis paying dividend 11.9382 -18.09% -41.77%
Schroder ISF Gl.Energy EUR H A A... reinvestment 10.1598 -9.90% -46.33%
Schroder ISF Gl.Energy CHF A Acc reinvestment 20.0971 - -
Schroder ISF Gl.Energy USD A Acc reinvestment 15.2121 -8.08% -44.18%

Performance

YTD
  -25.26%
6 Months
  -12.17%
1 Year
  -18.09%
3 Years
  -41.77%
5 Years
  -42.36%
Since start
  -52.23%
Year
2016  
+38.28%
2015
  -29.57%
2014
  -23.07%
2013  
+5.65%
2012
  -11.18%
2011
  -17.24%
 

Dividends

12/15/2016 0.19 EUR
12/17/2015 0.27 EUR
12/18/2014 0.41 EUR
1/16/2014 0.21 EUR