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

Fonds
NAV2/23/2017 Chg.-1.1670 Type of yield Investment Focus Investment company
154.7142EUR -0.75% 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 5.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 10.82% 11.02% 15.09% -%
Sharpe ratio 5.96 3.93 2.97 0.65 -
Best month +5.23% +5.23% +6.54% +7.19% -
Worst month +2.72% +0.25% -1.64% -10.50% -
Maximum loss -1.90% -4.46% -5.04% -29.26% -
Outperformance -0.79% - -0.18% -1.46% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 148.2280 +27.29% +1.10%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 169.2205 +30.30% +6.15%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 154.7142 +32.39% +31.09%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 150.7079 +43.42% +34.32%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 139.5649 +26.57% -1.92%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 143.7310 +26.93% -0.45%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 424.2973 +27.70% +1.93%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,133.9261 +22.96% +37.04%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,222.4142 +34.23% +37.07%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 128.1922 +27.96% +24.07%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 139.8767 +26.60% -1.72%

Performance

YTD  
+8.10%
6 Months  
+19.44%
1 Year  
+32.39%
3 Years  
+31.09%
5 Years     -
Since start  
+54.71%
Year
2016  
+17.79%
2015
  -8.01%
2014  
+19.48%