Schroder ISF EM C Dis USD/  LU0062903967  /

Fonds
NAV12/7/2016 Chg.+0.0774 Type of yield Investment Focus Investment company
10.9161USD +0.71% paying dividend Equity Emerging Markets Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - - - - - 3.82 -
1996 9.37 0.87 -0.97 3.51 2.14 0.98 -6.30 1.86 0.26 -4.83 1.15 2.90 -
1997 7.24 3.06 -0.45 0.60 3.48 6.01 1.88 -4.90 -2.25 -16.74 -1.79 3.13 -3.02%
1998 -8.01 8.25 3.84 -0.04 -11.76 -10.05 5.72 -28.91 6.41 7.18 7.87 -1.05 -24.96%
1999 -0.38 -0.74 10.05 11.00 -1.08 10.18 -0.44 -0.01 -4.24 0.64 10.95 14.65 +60.66%
2000 1.20 0.46 -0.04 -10.40 -5.18 2.38 -6.51 2.81 -10.40 -9.57 -6.98 -0.23 -36.12%
2001 13.67 -10.11 -11.01 5.38 2.53 -2.53 -8.85 -2.09 -16.78 7.17 11.78 6.84 -8.99%
2002 1.87 3.14 4.82 0.00 -1.45 -8.85 -7.01 -1.16 -9.68 6.49 7.32 -4.76 -10.60%
2003 -0.91 -2.13 -3.74 9.71 7.37 5.49 5.99 9.09 2.03 7.73 0.82 7.73 +60.13%
2004 2.91 3.95 0.91 -8.26 -2.94 -2.42 -2.07 5.49 4.40 3.83 7.56 4.89 +18.51%
2005 0.50 8.88 -7.55 -1.80 4.49 2.23 6.39 0.44 9.04 -6.55 8.58 5.67 +32.57%
2006 11.62 -0.23 0.00 6.80 -9.66 -0.35 2.71 2.07 0.23 4.26 7.43 5.01 +32.32%
2007 -1.45 -0.69 4.06 4.38 4.56 4.89 5.66 -3.23 13.75 10.44 -6.61 0.19 +40.13%
2008 -12.77 8.16 -6.58 7.13 3.33 -8.87 -4.87 -8.75 -19.80 -23.79 -5.03 7.17 -51.99%
2009 -6.49 -4.73 13.25 15.64 15.93 -0.44 9.31 0.40 9.68 1.09 2.34 4.81 +75.76%
2010 -6.42 -1.71 8.91 1.18 -10.58 0.19 7.53 -3.11 10.18 2.76 -2.84 7.47 +11.82%
2011 -2.09 -1.01 6.36 3.39 -2.78 -1.91 -0.37 -9.69 -14.31 13.79 -6.66 -0.46 -17.15%
2012 10.13 6.32 -2.85 0.73 -11.10 3.10 3.80 -0.85 5.50 -0.65 1.48 4.85 +20.53%
2013 0.78 -0.85 -1.94 1.11 -1.88 -7.03 1.89 -1.94 7.32 4.25 -1.08 -1.40 -1.48%
2014 -6.79 3.55 0.50 0.33 4.32 2.39 2.25 1.75 -7.17 0.16 0.48 -4.74 -3.75%
2015 1.46 1.78 -1.00 5.96 -3.49 -2.30 -6.05 -8.50 -2.35 6.81 -2.62 -2.21 -12.79%
2016 -7.44 -0.87 12.16 0.00 -1.65 2.73 4.73 3.76 1.56 -0.23 -4.39 0.22 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.53% 16.71% 17.23% 14.74% 14.55%
Sharpe ratio 0.62 0.67 0.47 -0.19 0.09
Best month +12.16% +4.73% +12.16% +12.16% +12.16%
Worst month -7.44% -4.39% -7.44% -8.50% -11.10%
Maximum loss -10.54% -9.55% -14.48% -33.49% -33.49%
Outperformance -0.37% - -0.19% -2.64% +2.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM C Acc USD reinvestment 13.4188 +7.70% -8.96%
Schroder ISF EM C Dis USD paying dividend 10.9161 +7.81% -8.91%
Schroder ISF EM C Acc EUR reinvestment 12.5266 +8.55% +16.42%
Schroder ISF EM I Acc USD reinvestment 16.1054 +9.04% -5.48%
Schroder ISF EM C Acc AUD reinvestment 17.9921 +5.22% +10.93%
Schroder ISF EM I Acc AUD reinvestment 21.7096 +6.58% +15.23%
Schroder ISF EM I Acc EUR reinvestment 14.9668 +9.89% +20.80%
Schroder ISF EM X Acc USD reinvestment 15.3997 - -
Schroder ISF EM B Acc USD reinvestment 10.5129 +6.41% -12.17%
Schroder ISF EM A Acc EUR reinvestment 11.0280 +7.91% +14.28%
Schroder ISF EM B Acc EUR reinvestment 9.7773 +7.21% +12.25%
Schroder ISF EM S Dis GBP paying dividend 11.7849 +29.57% -
Schroder ISF EM S Acc USD reinvestment 13.6051 +8.23% -
Schroder ISF EM S Dis USD paying dividend 13.0502 +8.25% -
Schroder ISF EM A1 Acc USD reinvestment 11.0684 +6.53% -11.88%
Schroder ISF EM A1 Acc EUR reinvestment 10.3056 +7.35% +12.63%
Schroder ISF EM A Acc EUR H reinvestment 9.0753 +5.53% -11.89%
Schroder ISF EM A Acc SEK reinvestment 106.0704 +14.28% +24.95%
Schroder ISF EM A1 Acc SEK reinvestment 104.5294 +13.72% -
Schroder ISF EM A Acc USD reinvestment 11.8677 +7.11% -10.57%
Schroder ISF EM A Dis USD paying dividend 10.5445 +7.06% -10.55%

Performance

YTD  
+9.71%
6 Months  
+5.35%
1 Year  
+7.81%
3 Years
  -8.91%
5 Years  
+4.93%
Since start  
+168.17%
Year
2015
  -12.79%
2014
  -3.75%
2013
  -1.48%
2012  
+20.53%
2011
  -17.15%
2010  
+11.82%
2009  
+75.76%
2008
  -51.99%
2007  
+40.13%
 

Dividends

12/17/2015 0.21 USD
12/18/2014 0.26 USD
1/16/2014 0.29 USD
1/17/2013 0.11 USD
1/19/2012 0.13 USD
1/21/2011 0.10 USD
12/30/2009 0.08 USD
12/30/2008 0.10 USD
12/28/2007 0.12 USD
12/28/2006 0.17 USD
12/22/2005 0.10 USD
12/21/2004 0.06 USD
12/18/2003 0.13 USD
12/20/2002 0.04 USD
10/25/1999 0.01 USD
1/4/1999 0.03 USD
1/2/1998 0.01 USD