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

Fonds
NAV4/27/2017 Chg.-0.3703 Type of yield Investment Focus Investment company
147.9844USD -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 2.82 1.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.73% 7.99% 8.56% 11.62% 11.08%
Sharpe ratio 5.63 3.46 2.63 -0.20 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% -2.27% -5.49% -40.69% -40.69%
Outperformance -1.54% - +2.90% -16.30% +52.38%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 152.6891 +23.15% -6.25%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 175.0145 +26.23% -1.68%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 154.7715 +27.14% +19.04%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 150.4933 +40.19% +23.16%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 143.5783 +21.89% -9.23%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 147.9844 +22.21% -7.86%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 437.2133 +23.75% -5.53%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,201.7074 +29.28% +32.01%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,240.0945 +33.23% +24.21%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 132.1726 +18.83% -17.71%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 143.9148 +21.91% -9.02%

Performance

YTD  
+11.98%
6 Months  
+12.82%
1 Year  
+22.21%
3 Years
  -7.86%
5 Years  
+63.79%
Since start  
+47.98%
Year
2016  
+12.93%
2015
  -17.58%
2014  
+4.59%
2013  
+39.85%
2012  
+18.55%
2011
  -18.26%