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

Fonds
NAV12/9/2016 Chg.+1.2489 Type of yield Investment Focus Investment company
133.3686USD +0.95% 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 3.54 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 9.31% 10.67% 12.06% 11.05%
Sharpe ratio 1.42 1.19 1.30 0.11 0.93
Best month +6.69% +4.03% +6.69% +6.69% +8.46%
Worst month -8.29% -1.31% -8.29% -9.35% -9.35%
Maximum loss -11.90% -5.49% -12.82% -40.69% -40.69%
Outperformance +3.12% - +3.02% +8.52% +54.54%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 137.7703 +14.22% +4.80%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 155.1779 +15.66% +9.50%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 143.9555 +18.49% +35.81%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 139.3662 +37.20% +36.43%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 129.2560 +12.88% +1.09%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 133.3686 +13.56% +2.90%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 129.6242 +12.99% +1.37%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 390.7964 +13.35% +4.76%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,074.7428 +10.96% +41.77%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,161.6813 +23.97% +44.23%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 122.5134 +13.56% +14.34%

Performance

YTD  
+13.96%
6 Months  
+5.27%
1 Year  
+13.56%
3 Years  
+2.90%
5 Years  
+60.55%
Since start  
+33.37%
Year
2015
  -17.58%
2014  
+4.59%
2013  
+39.85%
2012  
+18.55%
2011
  -18.26%