Schroder ISF Gl.Energy A1 Acc USD

MVD-Fonds Rating	EDA
	54

ISIN: LU0256332296 | WKN: A0J29H 
KAG: Schroder IM (EU)
NAV: 10,26 USD am 06.12.2019

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Kennzahlen Schroder ISF Gl.Energy A1 Acc USD

	1M	6M	1J	3J	5J	10J	Beginn
Performance	-5,55%	-12,73%	-24,73%	-39,91%	-50,85%	-68,05%	-63,71%
Volatilität	+24,90%	+26,54%	+24,11%	+22,13%	+29,07%	+25,44%	+28,16%
Sharpe Ratio	-1,91	-0,99	-0,99	-0,66	-0,45	-0,41	-0,24
Bester Monat	-	+3,09%	+13,71%	+15,01%	+22,70%	+22,70%	+22,70%
Schl. Monat	-	-9,60%	-13,78%	-13,78%	-14,87%	-17,70%	-32,60%
Max. Verlust	-8,09%	-20,17%	-31,19%	-45,50%	-58,29%	-78,18%	-81,85%

Monatsperformance Schroder ISF Gl.Energy A1 Acc USD

	2019	2018	2017	2016	2015
Januar	+13,71%	+2,91%	-1,03%	-13,23%	-9,73%
Februar	+0,86%	-7,79%	-3,45%	-3,63%	+10,29%
März	+1,06%	+0,63%	-2,25%	+19,14%	-6,45%
April	+0,18%	+13,04%	-4,56%	+22,70%	+19,53%
Mai	-13,78%	+2,47%	-5,02%	-4,74%	-7,30%
Juni	+1,57%	+0,43%	-5,27%	+2,49%	-3,91%
Juli	-3,72%	-0,57%	+3,84%	-7,80%	-12,41%
August	-9,60%	-0,99%	-9,53%	+6,92%	-7,50%
September	+2,28%	+1,10%	+15,01%	+1,91%	-11,38%
Oktober	-7,14%	-11,81%	-4,09%	-4,39%	+8,06%
November	+3,09%	-9,59%	+0,25%	+1,65%	-3,48%
Dezember	-0,04%	-13,36%	+8,57%	+13,83%	-14,87%
Gesamt	-13,38%	-23,62%	-9,53%	+32,64%	-36,78%