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

Fonds
NAV5/26/2017 Chg.+0.5402 Type of yield Investment Focus Investment company
156.2000EUR +0.35% 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 1.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 10.82% 10.62% 14.86% -%
Sharpe ratio 2.32 2.34 2.30 0.39 -
Best month +3.49% +3.49% +3.80% +7.19% -
Worst month -0.30% -0.30% -0.30% -10.50% -
Maximum loss -3.91% -3.91% -4.46% -29.26% -
Outperformance +0.06% - +1.64% -4.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 158.0740 +23.91% -3.76%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 181.1402 +26.91% +0.81%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 156.2000 +24.10% +17.43%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 156.8588 +42.04% +26.45%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 148.6158 +23.39% -6.53%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 153.1828 +23.66% -5.16%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 451.8573 +24.39% -3.22%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,218.5479 +25.66% +33.37%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,262.1556 +29.75% +24.40%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 136.6051 +20.05% -15.46%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 148.9699 +23.40% -6.32%

Performance

YTD  
+9.13%
6 Months  
+11.58%
1 Year  
+24.10%
3 Years  
+17.43%
5 Years     -
Since start  
+56.20%
Year
2016  
+17.79%
2015
  -8.01%
2014  
+19.48%