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

Fonds
NAV7/19/2017 Chg.-0.8125 Type of yield Investment Focus Investment company
152.8595USD -0.53% 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 0.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 7.21% 7.44% 11.49% 10.98%
Sharpe ratio 4.21 3.27 2.67 -0.22 1.12
Best month +5.09% +5.09% +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 -7.10% - -1.67% -16.21% +45.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 157.8483 +19.78% -7.12%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 181.1269 +22.62% -2.49%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 151.3373 +14.57% +8.99%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 154.0440 +20.53% +21.66%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 148.2416 +19.36% -9.64%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 152.8595 +19.56% -8.40%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 450.3402 +20.32% -6.88%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,169.9147 +13.50% +18.86%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,200.6245 +15.11% +10.80%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 136.2336 +16.00% -18.20%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 148.6105 +19.37% -9.47%

Performance

YTD  
+15.67%
6 Months  
+10.92%
1 Year  
+19.56%
3 Years
  -8.40%
5 Years  
+75.92%
Since start  
+52.86%
Year
2016  
+12.93%
2015
  -17.58%
2014  
+4.59%
2013  
+39.85%
2012  
+18.55%
2011
  -18.26%