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

Fonds
NAV3/24/2017 Chg.+0.4940 Type of yield Investment Focus Investment company
153.6672EUR +0.32% 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 1.12 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.61% 11.19% 10.89% 14.94% -%
Sharpe ratio 3.28 3.58 2.66 0.59 -
Best month +3.49% +3.49% +3.80% +7.19% -
Worst month +1.12% +0.45% -1.64% -10.50% -
Maximum loss -3.60% -4.46% -4.46% -29.26% -
Outperformance -1.50% - +5.11% -6.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 150.2162 +24.53% +0.28%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 171.3244 +27.22% +4.86%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 153.6672 +28.66% +27.94%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 153.1467 +40.73% +32.56%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 141.4015 +23.92% -2.66%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 145.6625 +24.23% -1.21%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 428.8539 +24.77% +0.81%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,173.5721 +24.18% +38.24%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,218.0157 +32.04% +35.20%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 129.6016 +24.95% +25.38%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 141.7222 +23.93% -2.47%

Performance

YTD  
+7.36%
6 Months  
+17.85%
1 Year  
+28.66%
3 Years  
+27.94%
5 Years     -
Since start  
+53.67%
Year
2016  
+17.79%
2015
  -8.01%
2014  
+19.48%