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

Fonds
NAV6/27/2017 Chg.-0.9086 Type of yield Investment Focus Investment company
156.7538GBP -0.58% 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 4.02 0.74 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 10.35% 13.06% 14.25% -%
Sharpe ratio 2.60 2.55 3.28 0.65 -
Best month +4.02% +4.02% +8.47% +9.74% -
Worst month -1.57% -1.57% -3.86% -7.69% -
Maximum loss -3.74% -3.74% -5.63% -32.23% -
Outperformance -3.73% - +3.99% +3.12% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 157.3087 +21.75% -3.22%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 180.3847 +24.52% +1.51%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 154.1382 +24.09% +17.70%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 156.7538 +42.47% +29.25%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 147.7986 +21.30% -5.88%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 152.3791 +21.52% -4.57%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 449.1810 +22.06% -2.88%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,220.3047 +26.26% +32.06%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,249.2188 +30.38% +24.36%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 135.8219 +17.79% -14.86%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 148.1607 +21.31% -5.70%

Performance

YTD  
+11.97%
6 Months  
+12.23%
1 Year  
+42.47%
3 Years  
+29.25%
5 Years     -
Since start  
+57.66%
Year
2016  
+36.31%
2015
  -12.78%
2014  
+11.62%