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

Fonds
NAV3/22/2017 Chg.-1.0156 Type of yield Investment Focus Investment company
151.9122GBP -0.66% 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 1.80 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.86% 12.31% 14.01% 14.41% -%
Sharpe ratio 3.57 3.15 2.93 0.69 -
Best month +3.80% +7.99% +8.47% +9.74% -
Worst month +1.80% -3.86% -3.86% -7.69% -
Maximum loss -2.86% -5.63% -6.26% -32.23% -
Outperformance -4.19% - +5.69% +1.24% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 148.6143 +23.21% -0.79%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 169.5945 +25.95% +3.80%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 151.9897 +28.00% +26.54%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 151.9122 +40.69% +31.49%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 139.8920 +22.59% -3.70%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 144.1062 +22.92% -2.26%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 424.5344 +23.53% -0.20%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,157.2407 +23.88% +36.32%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,200.8752 +31.40% +33.30%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 128.3055 +23.70% +24.13%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 140.2089 +22.60% -3.51%

Performance

YTD  
+7.89%
6 Months  
+17.48%
1 Year  
+40.69%
3 Years  
+31.49%
5 Years     -
Since start  
+51.91%
Year
2016  
+36.31%
2015
  -12.78%
2014  
+11.62%