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

Fonds
NAV7/19/2017 Chg.-1.0041 Type of yield Investment Focus Investment company
154.0440GBP -0.65% 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 -0.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 9.52% 11.21% 14.27% -%
Sharpe ratio 1.76 1.10 1.86 0.50 -
Best month +4.02% +4.02% +7.99% +9.74% -
Worst month -1.57% -1.57% -3.86% -7.69% -
Maximum loss -3.74% -3.74% -5.63% -32.23% -
Outperformance -9.46% - -1.94% -6.20% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 157.8483 +19.78% -7.12%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 181.1269 +22.62% -2.49%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 151.3373 +14.57% +8.99%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 154.0440 +20.53% +21.66%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 148.2416 +19.36% -9.64%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 152.8595 +19.56% -8.40%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 450.3402 +20.32% -6.88%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,169.9147 +13.50% +18.86%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,200.6245 +15.11% +10.80%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 136.2336 +16.00% -18.20%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 148.6105 +19.37% -9.47%

Performance

YTD  
+9.40%
6 Months  
+4.89%
1 Year  
+20.53%
3 Years  
+21.66%
5 Years     -
Since start  
+54.04%
Year
2016  
+36.31%
2015
  -12.78%
2014  
+11.62%