Schroder ISF EM D.A.Re.I Acc EUR H/  LU0177222477  /

Fonds
NAV3/24/2017 Chg.+0.0877 Type of yield Investment Focus Investment company
37.0025EUR +0.24% reinvestment Bonds Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - -0.75 -0.50 2.68 -
2004 -0.94 0.75 1.28 -1.07 -0.20 -0.25 0.84 0.00 2.31 2.26 3.85 2.53 +11.83%
2005 -1.63 1.75 -1.50 0.00 -0.40 0.36 0.81 -0.49 -0.40 0.72 0.18 -0.13 -0.79%
2006 2.44 0.95 1.20 1.83 -1.13 -0.89 0.81 0.76 0.29 1.25 2.43 1.33 +11.82%
2007 -0.91 0.88 0.64 1.11 -0.08 -0.23 0.63 -1.09 2.17 2.39 0.94 0.00 +6.56%
2008 1.27 1.92 1.23 -0.61 -0.54 0.00 0.69 -2.76 -2.66 -3.64 1.61 3.41 -0.34%
2009 -1.68 -2.02 1.13 3.92 6.40 1.11 3.02 0.93 3.70 1.50 1.19 -1.37 +18.97%
2010 0.41 0.03 0.41 0.44 -0.87 0.78 0.28 1.77 0.21 0.67 -2.51 1.05 +2.64%
2011 -0.70 0.25 0.65 2.69 -1.70 0.09 0.64 -0.12 -1.02 -0.03 -0.03 0.24 +0.89%
2012 0.27 -0.09 -0.97 0.21 -1.62 0.71 0.52 0.25 0.89 0.85 1.14 2.71 +4.92%
2013 1.51 -1.31 -0.49 1.19 -0.34 -0.69 -0.06 -0.23 0.41 0.93 -0.95 0.55 +0.46%
2014 -0.55 1.36 0.74 0.71 1.35 -0.36 -0.47 1.77 -2.78 0.51 0.20 -1.83 +0.55%
2015 1.32 -1.67 -0.95 1.05 -1.29 -0.64 -0.64 -0.89 -0.60 -0.03 -0.66 -0.63 -5.53%
2016 0.58 0.94 5.71 2.52 -3.11 2.66 0.83 -0.06 0.63 -0.43 -2.72 0.53 +8.06%
2017 1.30 1.32 1.22 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 4.31% 6.77% 4.88% 4.13%
Sharpe ratio 4.43 0.57 1.09 0.45 0.69
Best month +1.32% +1.32% +5.71% +5.71% +5.71%
Worst month +0.53% -2.72% -3.11% -3.11% -3.11%
Maximum loss -1.12% -3.90% -6.20% -9.83% -9.83%
Outperformance +0.11% - -0.57% -2.98% +8.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM D.A.Re.C Acc EUR... reinvestment 31.7578 +5.86% +2.12%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 37.0025 +7.07% +5.72%
Schroder ISF EM D.A.Re.C Dis paying dividend 18.0834 +7.72% +5.00%
Schroder ISF EM D.A.Re.I Acc reinvestment 37.3614 +8.99% +8.67%
Schroder ISF EM D.A.Re.I Dis paying dividend 29.0133 +8.97% +8.69%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.7561 +6.69% +4.15%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 36.3348 +7.98% +7.88%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 9,112.9268 +6.11% +2.25%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 26.9620 +5.78% +1.99%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 41.6260 +11.39% +33.97%
Schroder ISF EM D.A.Re.C Acc reinvestment 31.6183 +7.77% +4.97%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.7729 +4.62% -1.43%
Schroder ISF EM D.A.Re.B Acc reinvestment 24.9741 +6.50% +1.31%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 23.4460 +4.63% -1.48%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 32.0553 +8.22% +6.43%
Schroder ISF EM D.A.Re.S Dis USD paying dividend 29.1630 +8.25% +6.43%
Schroder ISF EM D.A.Re.B Dis paying dividend 13.6942 +6.54% +1.31%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.9665 +6.96% +3.48%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 26.3908 +6.63% +1.74%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 19.4933 +5.14% 0.00%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 22.4840 +6.00% +2.01%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 24.0925 +4.80% -1.50%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 27.5191 +4.75% -1.05%
Schroder ISF EM D.A.Re.A1 Dis paying dividend 9.5562 - -
Schroder ISF EM D.A.Re.A1 Dis H paying dividend 12.7926 - -
Schroder ISF EM D.A.Re.AUD A1 Di... paying dividend 83.6748 - -
Schroder ISF EM D.A.Re.A Dis paying dividend 9.9041 +7.06% +2.80%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 28.6389 +5.17% +0.03%
Schroder ISF EM D.A.Re.A Acc reinvestment 27.5281 +7.03% +2.83%

Performance

YTD  
+3.89%
6 Months  
+1.04%
1 Year  
+7.07%
3 Years  
+5.72%
5 Years  
+13.23%
Since start  
+85.01%
Year
2016  
+8.06%
2015
  -5.53%
2014  
+0.55%
2013  
+0.46%
2012  
+4.92%
2011  
+0.89%
2010  
+2.64%
2009  
+18.97%
2008
  -0.34%