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

Fonds
NAV2/27/2017 Chg.+0.2497 Type of yield Investment Focus Investment company
149.7393GBP +0.17% 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 2.72 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 12.26% 14.11% 14.53% -%
Sharpe ratio 3.90 2.99 2.76 0.70 -
Best month +3.80% +7.99% +9.74% +9.74% -
Worst month +2.72% -3.86% -3.86% -7.69% -
Maximum loss -2.86% -5.63% -6.26% -32.23% -
Outperformance -1.79% - -3.70% +6.22% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 146.3352 +24.26% -1.14%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 167.0205 +27.14% +3.66%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 152.4616 +27.52% +27.47%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 149.7393 +38.53% +32.54%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 137.7646 +23.56% -4.09%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 141.8861 +23.91% -2.65%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 418.6688 +24.59% -0.42%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,122.1980 +18.49% +33.79%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,212.4070 +30.51% +34.17%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 126.5006 +24.87% +22.43%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 138.0738 +23.58% -3.90%

Performance

YTD  
+6.34%
6 Months  
+16.70%
1 Year  
+38.53%
3 Years  
+32.54%
5 Years     -
Since start  
+49.74%
Year
2016  
+36.31%
2015
  -12.78%
2014  
+11.62%