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

Fonds
NAV3/27/2017 Chg.-0.3639 Type of yield Investment Focus Investment company
145.2986USD -0.25% 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 2.78 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 8.33% 8.88% 11.81% 11.09%
Sharpe ratio 6.02 3.46 2.81 -0.07 0.97
Best month +5.09% +5.09% +5.09% +6.69% +8.46%
Worst month +1.79% -1.31% -1.31% -9.35% -9.35%
Maximum loss -2.19% -2.34% -5.49% -40.69% -40.69%
Outperformance -1.26% - +3.47% -12.33% +59.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 149.8478 +24.78% -2.03%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 170.9739 +27.51% +2.53%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 151.9364 +28.40% +23.84%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 151.2178 +41.50% +29.27%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 141.0421 +24.17% -4.90%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 145.2986 +24.50% -3.48%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 427.8909 +25.06% -1.46%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,165.6830 +24.44% +35.88%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,207.4174 +32.04% +30.57%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 129.3173 +25.23% +25.11%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 141.3628 +24.19% -4.70%

Performance

YTD  
+9.94%
6 Months  
+13.24%
1 Year  
+24.50%
3 Years
  -3.48%
5 Years  
+64.46%
Since start  
+45.30%
Year
2016  
+12.93%
2015
  -17.58%
2014  
+4.59%
2013  
+39.85%
2012  
+18.55%
2011
  -18.26%