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

Fonds
NAV2/24/2017 Chg.-0.6482 Type of yield Investment Focus Investment company
143.0828USD -0.45% 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 3.02 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.63% 7.95% 8.82% 11.96% 11.07%
Sharpe ratio 9.59 3.01 3.11 0.00 1.01
Best month +5.09% +5.09% +6.69% +6.69% +8.46%
Worst month +2.60% -1.31% -1.31% -9.35% -9.35%
Maximum loss -1.34% -2.34% -5.49% -40.69% -40.69%
Outperformance -1.00% - -4.92% -9.22% +64.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 147.5645 +27.45% +0.64%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 168.4092 +30.42% +5.65%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 153.5243 +31.97% +30.08%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 149.4896 +41.37% +33.23%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 138.9352 +26.72% -2.36%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 143.0828 +27.08% -0.90%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 422.2340 +27.81% +1.43%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,129.6632 +21.26% +36.52%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,218.6097 +33.98% +36.64%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 127.5713 +28.07% +23.47%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 139.2456 +26.75% -2.17%

Performance

YTD  
+8.27%
6 Months  
+11.27%
1 Year  
+27.08%
3 Years
  -0.90%
5 Years  
+67.35%
Since start  
+43.08%
Year
2016  
+12.93%
2015
  -17.58%
2014  
+4.59%
2013  
+39.85%
2012  
+18.55%
2011
  -18.26%