Schroder ISF EM C Dis USD/  LU0062903967  /

Fonds
NAV7/26/2017 Chg.+0.0026 Type of yield Investment Focus Investment company
13.5726USD +0.02% 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 0.59 +10.11%
2017 6.90 2.01 2.74 2.65 3.43 0.80 5.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.00% 10.13% 11.94% 14.71% 13.82%
Sharpe ratio 5.16 3.85 2.38 0.22 0.46
Best month +6.90% +6.90% +6.90% +12.16% +12.16%
Worst month +0.59% +0.80% -4.39% -8.50% -8.50%
Maximum loss -3.76% -3.76% -9.55% -33.49% -33.49%
Outperformance +2.05% - +6.15% +1.30% -0.85%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM C Acc USD reinvestment 16.9758 +28.11% +9.10%
Schroder ISF EM C Dis USD paying dividend 13.5726 +28.10% +9.11%
Schroder ISF EM C Acc EUR reinvestment 14.6144 +21.00% +25.99%
Schroder ISF EM I Acc USD reinvestment 20.5346 +29.70% +13.20%
Schroder ISF EM C Acc AUD reinvestment 21.4327 +21.95% +29.66%
Schroder ISF EM I Acc AUD reinvestment 26.0637 +23.46% +34.63%
Schroder ISF EM I Acc EUR reinvestment 17.5986 +22.50% +30.65%
Schroder ISF EM X Acc USD reinvestment 19.4891 - -
Schroder ISF EM B Acc USD reinvestment 13.2033 +26.65% +5.29%
Schroder ISF EM B Acc EUR reinvestment 11.3243 +19.61% +21.51%
Schroder ISF EM S Dis GBP paying dividend 14.2230 +29.64% +42.99%
Schroder ISF EM S Acc USD reinvestment 17.2658 +28.75% +10.75%
Schroder ISF EM S Dis USD paying dividend 16.2783 +28.75% +10.73%
Schroder ISF EM A1 Acc USD reinvestment 13.9097 +26.77% +5.62%
Schroder ISF EM A1 Acc EUR reinvestment 11.9438 +19.73% +21.88%
Schroder ISF EM A Acc EUR H reinvestment 11.3073 +25.11% +4.31%
Schroder ISF EM A Acc SEK reinvestment 120.7857 +21.17% +29.42%
Schroder ISF EM A1 Acc SEK reinvestment 118.6970 +20.62% +27.49%
Schroder ISF EM A Acc USD reinvestment 14.9610 +27.40% +7.17%
Schroder ISF EM A Acc EUR reinvestment 12.8214 +20.33% +23.76%
Schroder ISF EM A Dis USD paying dividend 13.0646 +27.40% +7.18%

Performance

YTD  
+26.04%
6 Months  
+17.61%
1 Year  
+28.10%
3 Years  
+9.11%
5 Years  
+33.63%
Since start  
+239.25%
Year
2016  
+10.11%
2015
  -12.79%
2014
  -3.75%
2013
  -1.48%
2012  
+20.53%
2011
  -17.15%
2010  
+11.82%
2009  
+75.76%
2008
  -51.99%
 

Dividends

12/15/2016 0.19 USD
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