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

Fonds
NAV6/23/2017 Chg.+0.9863 Type of yield Investment Focus Investment company
155.9715EUR +0.64% 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 -0.30 0.65 0.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 10.13% 10.28% 14.75% -%
Sharpe ratio 1.97 1.89 2.38 0.40 -
Best month +3.49% +3.49% +3.72% +7.19% -
Worst month -0.30% -0.30% -0.30% -10.50% -
Maximum loss -3.91% -3.91% -4.46% -29.26% -
Outperformance -1.49% - +3.14% -3.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 157.7498 +21.75% -3.22%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 180.6723 +24.52% +1.51%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 155.9715 +24.09% +17.70%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 157.6624 +42.47% +29.25%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 148.2449 +21.30% -5.88%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 152.8082 +21.52% -4.57%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 450.0168 +22.06% -2.88%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,227.6599 +26.26% +32.06%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,266.6006 +30.38% +24.36%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 136.0652 +17.79% -14.86%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 148.6049 +21.31% -5.70%

Performance

YTD  
+8.97%
6 Months  
+8.98%
1 Year  
+24.09%
3 Years  
+17.70%
5 Years     -
Since start  
+55.97%
Year
2016  
+17.79%
2015
  -8.01%
2014  
+19.48%