Schroder ISF EM C Dis USD/  LU0062903967  /

Fonds
NAV9/19/2017 Chg.-0.0490 Type of yield Investment Focus Investment company
14.3515USD -0.34% 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 5.38 2.81 2.62 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 9.71% 11.28% 14.67% 13.64%
Sharpe ratio 5.06 4.10 2.58 0.39 0.40
Best month +6.90% +5.38% +6.90% +12.16% +12.16%
Worst month +0.59% +0.80% -4.39% -8.50% -8.50%
Maximum loss -3.76% -3.14% -8.87% -30.97% -33.49%
Outperformance +4.00% - +5.94% +2.65% +0.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM C Acc USD reinvestment 17.9500 +28.75% +17.01%
Schroder ISF EM C Dis USD paying dividend 14.3515 +28.75% +17.05%
Schroder ISF EM C Acc EUR reinvestment 15.0101 +20.01% +25.71%
Schroder ISF EM I Acc USD reinvestment 21.7507 +30.34% +21.44%
Schroder ISF EM C Acc AUD reinvestment 22.3840 +21.36% +31.28%
Schroder ISF EM I Acc AUD reinvestment 27.2673 +22.85% +36.27%
Schroder ISF EM I Acc EUR reinvestment 18.1065 +21.48% +30.36%
Schroder ISF EM X Acc USD reinvestment 20.6066 - -
Schroder ISF EM B Acc USD reinvestment 13.9350 +27.27% +12.93%
Schroder ISF EM B Acc EUR reinvestment 11.6093 +18.62% +21.31%
Schroder ISF EM S Dis GBP paying dividend 14.5138 +25.09% +42.37%
Schroder ISF EM S Acc USD reinvestment 18.2680 +29.38% +18.78%
Schroder ISF EM S Dis USD paying dividend 17.2231 +29.38% +18.76%
Schroder ISF EM A1 Acc USD reinvestment 14.6828 +27.39% +13.29%
Schroder ISF EM A1 Acc EUR reinvestment 12.2462 +18.74% +21.61%
Schroder ISF EM A Acc EUR H reinvestment 11.9104 +25.69% +11.52%
Schroder ISF EM A Acc SEK reinvestment 123.4503 +18.87% +28.51%
Schroder ISF EM A1 Acc SEK reinvestment 121.2277 +18.34% +26.65%
Schroder ISF EM A Acc USD reinvestment 15.8044 +28.03% +14.94%
Schroder ISF EM A Acc EUR reinvestment 13.1560 +19.33% +23.41%
Schroder ISF EM A Dis USD paying dividend 13.8011 +28.03% +15.00%

Performance

YTD  
+33.27%
6 Months  
+18.14%
1 Year  
+28.75%
3 Years  
+17.05%
5 Years  
+28.29%
Since start  
+258.72%
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