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

Fonds
NAV12/2/2016 Chg.+0.1895 Type of yield Investment Focus Investment company
139.5243EUR +0.14% 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 0.89 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.66% 10.55% 12.90% 14.97% -%
Sharpe ratio 1.32 2.22 0.75 0.64 -
Best month +6.54% +3.72% +6.54% +7.19% -
Worst month -7.65% +0.10% -7.65% -10.50% -
Maximum loss -11.97% -4.46% -15.32% -29.26% -
Outperformance +4.02% - +4.91% +17.50% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 134.2784 +9.89% +2.64%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 151.2091 +11.28% +7.28%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 139.5243 +9.34% +30.54%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 135.3493 +30.53% +33.09%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 126.0071 +8.61% -0.98%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 130.0018 +9.26% +0.78%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 126.3637 +8.72% -0.71%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 380.8698 +9.02% +2.61%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,041.0853 +6.74% +38.81%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,134.3066 +15.53% +40.49%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 119.4210 +9.27% +11.47%

Performance

YTD  
+14.83%
6 Months  
+11.00%
1 Year  
+9.34%
3 Years  
+30.54%
5 Years     -
Since start  
+39.52%
Year
2015
  -8.01%
2014  
+19.48%