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

Fonds
NAV1/18/2017 Chg.-0.0549 Type of yield Investment Focus Investment company
35.8902EUR -0.15% 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 0.77 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 5.98% 7.19% 4.80% 4.04%
Sharpe ratio 5.93 -0.47 1.33 0.30 0.51
Best month +0.77% +0.83% +5.71% +5.71% +5.71%
Worst month +0.53% -2.72% -3.11% -3.11% -3.11%
Maximum loss -0.29% -6.20% -6.20% -9.83% -9.83%
Outperformance +0.35% - -3.26% -1.55% +3.85%
 
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 30.8653 +8.00% -0.05%
Schroder ISF EM D.A.Re.I Acc EUR... reinvestment 35.8902 +9.22% +3.43%
Schroder ISF EM D.A.Re.C Dis paying dividend 17.5198 +9.86% +2.38%
Schroder ISF EM D.A.Re.I Acc reinvestment 36.1237 +11.15% +5.97%
Schroder ISF EM D.A.Re.I Dis paying dividend 28.0521 +11.12% +5.96%
Schroder ISF EM D.A.Re.C Dis GBP... paying dividend 22.0858 +8.86% +1.80%
Schroder ISF EM D.A.Re.I Acc GBP... reinvestment 35.1933 +10.19% +5.46%
Schroder ISF EM D.A.Re.C Dis JPY... paying dividend 8,849.7949 +8.27% -0.09%
Schroder ISF EM D.A.Re.C Dis EUR... paying dividend 26.2041 +7.91% -0.20%
Schroder ISF EM D.A.Re.C Acc EUR reinvestment 40.8140 +12.22% +30.11%
Schroder ISF EM D.A.Re.C Acc reinvestment 30.6329 +9.87% +2.38%
Schroder ISF EM D.A.Re.B Acc EUR... reinvestment 26.0739 +6.73% -3.57%
Schroder ISF EM D.A.Re.B Acc reinvestment 24.2454 +8.58% -1.20%
Schroder ISF EM D.A.Re.B Dis EUR... paying dividend 22.8337 +6.69% -3.61%
Schroder ISF EM D.A.Re.S Acc USD reinvestment 31.0315 +10.35% -
Schroder ISF EM D.A.Re.S Dis USD paying dividend 28.2315 +10.37% -
Schroder ISF EM D.A.Re.B Dis paying dividend 13.2946 +8.63% -1.20%
Schroder ISF EM D.A.Re.A Dis SGD... paying dividend 6.7606 +9.28% +0.94%
Schroder ISF EM D.A.Re.A1 Acc reinvestment 25.6161 +8.73% -0.79%
Schroder ISF EM D.A.Re.A Dis EUR... paying dividend 18.9675 +7.25% -2.13%
Schroder ISF EM D.A.Re.A Dis GBP... paying dividend 21.8482 +8.16% -0.30%
Schroder ISF EM D.A.Re.A Acc CHF... reinvestment 23.4473 +6.82% -3.71%
Schroder ISF EM D.A.Re.A1 Acc H reinvestment 26.7961 +6.84% -3.16%
Schroder ISF EM D.A.Re.A Dis paying dividend 9.6066 +9.17% +0.26%
Schroder ISF EM D.A.Re.A Acc EUR... reinvestment 27.8665 +7.26% -2.12%
Schroder ISF EM D.A.Re.A Acc reinvestment 26.7010 +9.12% +0.27%

Performance

YTD  
+0.77%
6 Months
  -1.60%
1 Year  
+9.22%
3 Years  
+3.43%
5 Years  
+8.92%
Since start  
+79.45%
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%