Schroder ISF Frontier M: Eq.A Acc/  LU0562313402  /

Fonds
NAV8/15/2017 Chg.+1.8268 Type of yield Investment Focus Investment company
155.5333USD +1.19% reinvestment Equity Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -2.66 -6.58 3.34 5.30 -2.33 -1.31 -1.69 -8.31 -3.39 2.66 -3.71 -0.44 -18.26%
2012 0.96 4.60 2.97 0.92 -5.25 -2.36 4.73 4.62 2.87 0.65 0.36 2.57 +18.55%
2013 7.96 1.99 1.93 3.95 8.46 -6.81 7.00 -3.59 3.66 2.61 2.32 5.65 +39.85%
2014 3.13 3.64 4.24 5.47 3.03 -3.22 5.06 1.71 0.17 -4.96 -5.93 -6.71 +4.59%
2015 -1.86 1.41 -2.71 6.22 -4.28 -0.04 -1.30 -9.35 -1.98 1.68 -5.08 -1.07 -17.58%
2016 -8.29 6.69 2.87 3.41 1.38 -0.32 4.03 0.04 0.79 1.07 -1.31 2.60 +12.93%
2017 5.09 1.79 2.82 1.86 3.46 -0.42 1.23 0.71 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.41% 7.22% 7.61% 11.52% 11.00%
Sharpe ratio 4.13 2.60 2.50 -0.20 1.09
Best month +5.09% +3.46% +5.09% +6.69% +8.46%
Worst month -0.42% -0.42% -1.31% -9.35% -9.35%
Maximum loss -2.19% -2.19% -2.66% -40.69% -40.69%
Outperformance -5.54% - +2.69% -15.40% +47.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 160.8689 +19.05% -6.37%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 183.5781 +21.10% -2.54%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 152.0480 +13.79% +7.33%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 159.1425 +19.17% +21.58%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 150.3939 +18.20% -9.35%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 155.5333 +18.70% -7.81%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 455.7283 +18.80% -6.99%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,179.9303 +15.57% +20.13%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,195.1624 +13.57% +9.30%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 137.8946 +14.56% -18.24%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 150.9016 +18.30% -9.06%

Performance

YTD  
+17.69%
6 Months  
+8.74%
1 Year  
+18.70%
3 Years
  -7.81%
5 Years  
+73.78%
Since start  
+55.53%
Year
2016  
+12.93%
2015
  -17.58%
2014  
+4.59%
2013  
+39.85%
2012  
+18.55%
2011
  -18.26%