Schroder ISF Frontier M: Eq.C Acc GBP/  LU0971766711  /

Fonds
NAV5/26/2017 Chg.+1.9698 Type of yield Investment Focus Investment company
156.8588GBP +1.27% reinvestment Equity Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.70 4.54 -
2014 3.42 2.13 4.79 4.23 3.76 -4.82 6.15 3.42 2.55 -3.42 -4.21 -5.94 +11.62%
2015 1.52 -0.86 1.53 2.07 -3.49 -3.09 -0.77 -7.69 -0.35 0.47 -2.84 0.34 -12.78%
2016 -4.65 9.74 -0.82 1.89 1.15 8.47 6.00 1.03 1.80 7.99 -3.86 3.80 +36.31%
2017 3.53 2.37 2.44 -1.57 4.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 11.05% 13.64% 14.33% -%
Sharpe ratio 2.86 2.85 3.11 0.59 -
Best month +4.25% +4.25% +8.47% +9.74% -
Worst month -1.57% -3.86% -3.86% -7.69% -
Maximum loss -3.74% -3.74% -6.26% -32.23% -
Outperformance -1.20% - +2.05% +3.21% -
 
All quotes in GBP

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  
+11.40%
6 Months  
+14.24%
1 Year  
+42.04%
3 Years  
+26.45%
5 Years     -
Since start  
+56.86%
Year
2016  
+36.31%
2015
  -12.78%
2014  
+11.62%