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

Fonds
NAV1/20/2017 Chg.-0.3167 Type of yield Investment Focus Investment company
137.4982USD -0.23% 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 4.04 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 7.67% 9.93% 12.02% 11.06%
Sharpe ratio 15.01 2.15 3.28 -0.06 1.04
Best month +4.04% +4.04% +6.69% +6.69% +8.46%
Worst month +2.60% -1.31% -8.29% -9.35% -9.35%
Maximum loss -0.50% -2.66% -5.49% -40.69% -40.69%
Outperformance +0.87% - +1.52% -3.62% +65.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 141.7363 +32.60% -1.44%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 160.7337 +34.99% +3.13%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 146.8840 +35.78% +25.34%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 146.5635 +52.75% +31.62%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 133.5176 +31.77% -4.42%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 137.4982 +32.21% -2.95%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 403.6720 +32.29% -1.21%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,099.8031 +26.24% +32.08%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,163.0768 +38.06% +33.31%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 121.9658 +32.55% +18.12%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 133.8621 +31.84% -4.19%

Performance

YTD  
+4.04%
6 Months  
+7.85%
1 Year  
+32.21%
3 Years
  -2.95%
5 Years  
+69.46%
Since start  
+37.50%
Year
2016  
+12.93%
2015
  -17.58%
2014  
+4.59%
2013  
+39.85%
2012  
+18.55%
2011
  -18.26%