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

Fonds
NAV5/25/2017 Chg.+0.7347 Type of yield Investment Focus Investment company
152.9584USD +0.48% 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 3.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.50% 7.50% 8.45% 11.58% 11.05%
Sharpe ratio 6.07 4.97 2.86 -0.13 1.12
Best month +5.09% +5.09% +5.09% +6.69% +8.46%
Worst month +1.79% -1.31% -1.31% -9.35% -9.35%
Maximum loss -2.19% -2.27% -5.49% -40.69% -40.69%
Outperformance -0.55% - -1.54% -11.29% +46.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 157.8422 +24.04% -3.90%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 180.8478 +27.03% +0.64%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 155.6598 +23.40% +17.02%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 154.8890 +40.60% +24.86%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 148.3996 +23.52% -6.67%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 152.9584 +23.79% -5.29%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 451.1400 +24.51% -3.37%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,209.8199 +23.94% +32.41%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,257.8625 +29.33% +23.98%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 136.3912 +20.16% -15.59%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 148.7532 +23.53% -6.46%

Performance

YTD  
+15.74%
6 Months  
+16.86%
1 Year  
+23.79%
3 Years
  -5.29%
5 Years  
+76.30%
Since start  
+52.96%
Year
2016  
+12.93%
2015
  -17.58%
2014  
+4.59%
2013  
+39.85%
2012  
+18.55%
2011
  -18.26%