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

Fonds
NAV1/20/2017 Chg.-0.8455 Type of yield Investment Focus Investment company
146.8840EUR -0.57% 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 2.63 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.00% 10.52% 11.97% 15.03% -%
Sharpe ratio 4.96 2.26 3.02 0.54 -
Best month +3.49% +3.72% +6.54% +7.19% -
Worst month +2.63% +0.25% -7.65% -10.50% -
Maximum loss -1.74% -4.46% -5.04% -29.26% -
Outperformance +0.35% - +5.12% +4.20% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 141.7363 +32.60% -1.44%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 160.7337 +34.99% +3.13%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 146.8840 +35.78% +25.34%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 146.5635 +52.75% +31.62%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 133.5176 +31.77% -4.42%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 137.4982 +32.21% -2.95%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 403.6720 +32.29% -1.21%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,099.8031 +26.24% +32.08%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,163.0768 +38.06% +33.31%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 121.9658 +32.55% +18.12%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 133.8621 +31.84% -4.19%

Performance

YTD  
+2.63%
6 Months  
+11.21%
1 Year  
+35.78%
3 Years  
+25.34%
5 Years     -
Since start  
+46.88%
Year
2016  
+17.79%
2015
  -8.01%
2014  
+19.48%