Schroder ISF Frontier M: Eq.C Acc EUR/  LU0968301142  /

Fonds
NAV4/28/2017 Chg.-0.1370 Type of yield Investment Focus Investment company
154.6345EUR -0.09% reinvestment Equity Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.25 2.54 4.31 -
2014 5.12 1.45 4.46 4.95 4.98 -3.40 7.19 3.23 4.92 -4.27 -5.64 -3.91 +19.48%
2015 5.16 2.37 1.63 2.20 -2.42 -2.16 -0.01 -10.50 -1.66 3.10 -0.80 -4.28 -8.01%
2016 -7.65 6.54 -1.64 3.23 3.80 0.10 3.72 0.25 0.45 3.23 1.68 3.49 +17.79%
2017 2.72 3.36 2.06 -0.21 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 11.33% 10.75% 14.89% -%
Sharpe ratio 2.55 2.47 2.56 0.42 -
Best month +3.49% +3.49% +3.80% +7.19% -
Worst month -0.21% -0.21% -0.21% -10.50% -
Maximum loss -3.60% -3.60% -4.46% -29.26% -
Outperformance -1.22% - +5.59% -11.18% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 152.7724 +22.49% -6.48%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 175.0215 +25.62% -1.87%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 154.6345 +27.14% +19.04%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 150.4626 +38.31% +22.10%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 143.6651 +21.89% -9.23%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 148.0733 +22.21% -7.86%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 437.1977 +23.16% -5.72%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,199.8888 +28.71% +31.30%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,239.0981 +33.53% +24.71%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 132.1714 +18.83% -17.71%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 144.0021 +21.91% -9.02%

Performance

YTD  
+8.14%
6 Months  
+12.95%
1 Year  
+27.14%
3 Years  
+19.04%
5 Years     -
Since start  
+54.77%
Year
2016  
+17.79%
2015
  -8.01%
2014  
+19.48%