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

Fonds
NAV9/20/2017 Chg.-0.4299 Type of yield Investment Focus Investment company
160.0425USD -0.27% 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 1.23 2.06 1.54 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.05% 6.33% 7.33% 11.50% 10.98%
Sharpe ratio 4.40 3.58 3.44 -0.17 1.06
Best month +5.09% +3.46% +5.09% +6.69% +8.46%
Worst month -0.42% -0.42% -1.31% -9.35% -9.35%
Maximum loss -2.19% -1.85% -2.34% -40.26% -40.69%
Outperformance -9.13% - +1.22% -23.24% +40.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 165.4041 +25.08% -5.42%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 189.3866 +27.50% -1.49%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 152.4134 +16.59% +1.42%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 155.3398 +19.63% +14.10%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 154.7876 +24.45% -8.25%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 160.0425 +24.87% -6.76%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 468.9292 +24.98% -6.28%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,181.3757 +17.24% +14.35%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,204.3950 +15.73% +3.71%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 142.0066 +20.62% -17.35%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 155.3252 +24.56% -7.94%

Performance

YTD  
+21.10%
6 Months  
+10.68%
1 Year  
+24.87%
3 Years
  -6.76%
5 Years  
+70.49%
Since start  
+60.04%
Year
2016  
+12.93%
2015
  -17.58%
2014  
+4.59%
2013  
+39.85%
2012  
+18.55%
2011
  -18.26%