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

Fonds
NAV7/19/2017 Chg.-0.3958 Type of yield Investment Focus Investment company
151.3373EUR -0.26% 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 -2.03 -0.75 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 9.93% 10.22% 14.79% -%
Sharpe ratio 1.07 0.54 1.46 0.22 -
Best month +3.49% +3.36% +3.72% +7.19% -
Worst month -2.03% -2.03% -2.03% -10.50% -
Maximum loss -5.05% -5.05% -5.05% -29.26% -
Outperformance -6.53% - -0.74% -11.43% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 157.8483 +19.78% -7.12%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 181.1269 +22.62% -2.49%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 151.3373 +14.57% +8.99%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 154.0440 +20.53% +21.66%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 148.2416 +19.36% -9.64%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 152.8595 +19.56% -8.40%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 450.3402 +20.32% -6.88%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,169.9147 +13.50% +18.86%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,200.6245 +15.11% +10.80%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 136.2336 +16.00% -18.20%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 148.6105 +19.37% -9.47%

Performance

YTD  
+5.74%
6 Months  
+2.44%
1 Year  
+14.57%
3 Years  
+8.99%
5 Years     -
Since start  
+51.34%
Year
2016  
+17.79%
2015
  -8.01%
2014  
+19.48%