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

Fonds
NAV8/22/2017 Chg.+0.5340 Type of yield Investment Focus Investment company
159.2957GBP +0.34% 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 -1.34 0.14 3.02 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 9.93% 11.14% 14.40% -%
Sharpe ratio 2.03 1.09 2.15 0.45 -
Best month +4.02% +4.02% +7.99% +9.74% -
Worst month -1.57% -1.57% -3.86% -7.69% -
Maximum loss -4.56% -4.56% -5.63% -32.23% -
Outperformance -10.61% - +2.34% -8.41% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 160.6340 +21.08% -7.39%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 183.7970 +23.46% -3.46%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 150.9251 +16.38% +4.54%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 159.2957 +23.59% +19.76%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 150.5044 +20.51% -10.14%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 155.4738 +20.86% -8.71%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 456.0497 +21.11% -7.89%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,165.9543 +15.88% +17.46%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,195.7017 +16.98% +7.34%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 138.0117 +16.79% -19.01%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 151.0153 +20.61% -9.83%

Performance

YTD  
+13.13%
6 Months  
+5.10%
1 Year  
+23.59%
3 Years  
+19.76%
5 Years     -
Since start  
+59.30%
Year
2016  
+36.31%
2015
  -12.78%
2014  
+11.62%