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

Fonds
NAV8/21/2017 Chg.+0.4534 Type of yield Investment Focus Investment company
151.0111EUR +0.30% 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 -1.48 0.52 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 9.98% 10.43% 14.89% -%
Sharpe ratio 0.87 -0.46 1.61 0.12 -
Best month +3.49% +3.36% +3.49% +6.54% -
Worst month -2.03% -2.03% -2.03% -10.50% -
Maximum loss -7.51% -7.51% -7.51% -29.26% -
Outperformance -6.59% - +2.83% -12.18% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 160.9776 +21.34% -7.32%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 184.1536 +23.70% -3.38%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 151.0111 +16.45% +4.38%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 158.7617 +23.17% +19.22%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 150.8063 +20.75% -10.08%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 155.8050 +21.12% -8.64%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 456.9701 +21.36% -7.82%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,164.9774 +15.79% +16.98%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,192.7913 +16.69% +6.72%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 138.2863 +17.03% -18.95%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 151.3178 +20.85% -9.78%

Performance

YTD  
+5.51%
6 Months
  -2.47%
1 Year  
+16.45%
3 Years  
+4.38%
5 Years     -
Since start  
+51.01%
Year
2016  
+17.79%
2015
  -8.01%
2014  
+19.48%