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

Fonds
NAV6/22/2017 Chg.-1.5787 Type of yield Investment Focus Investment company
151.6570USD -1.03% 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 -1.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 7.27% 8.17% 11.49% 11.01%
Sharpe ratio 4.67 4.72 2.59 -0.13 1.19
Best month +5.09% +5.09% +5.09% +6.69% +8.46%
Worst month -1.01% -1.01% -1.31% -9.35% -9.35%
Maximum loss -2.19% -2.19% -4.45% -40.69% -40.69%
Outperformance -2.78% - -1.15% -10.72% +54.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 156.5491 +21.07% -3.96%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 179.5607 +24.01% +0.88%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 154.9852 +22.70% +16.95%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 157.2913 +40.73% +28.95%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 147.0993 +20.61% -6.60%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 151.6570 +20.85% -5.29%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 447.2814 +21.56% -3.47%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,222.1938 +24.33% +31.47%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,256.9282 +28.06% +23.41%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 135.2346 +17.31% -15.38%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 147.4585 +20.62% -6.42%

Performance

YTD  
+14.76%
6 Months  
+15.71%
1 Year  
+20.85%
3 Years
  -5.29%
5 Years  
+82.41%
Since start  
+51.66%
Year
2016  
+12.93%
2015
  -17.58%
2014  
+4.59%
2013  
+39.85%
2012  
+18.55%
2011
  -18.26%