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

Fonds
NAV12/9/2016 Chg.+1.5918 Type of yield Investment Focus Investment company
139.3662GBP +1.16% 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 2.73 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.34% 16.12% 15.15% 14.48% -%
Sharpe ratio 2.49 2.99 2.48 0.78 -
Best month +9.74% +8.47% +9.74% +9.74% -
Worst month -4.65% -3.86% -4.65% -7.69% -
Maximum loss -8.79% -6.26% -8.79% -32.23% -
Outperformance +6.95% - +7.71% +29.05% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 137.7703 +14.22% +4.80%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 155.1779 +15.66% +9.50%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 143.9555 +18.49% +35.81%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 139.3662 +37.20% +36.43%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 129.2560 +12.88% +1.09%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 133.3686 +13.56% +2.90%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 129.6242 +12.99% +1.37%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 390.7964 +13.35% +4.76%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,074.7428 +10.96% +41.77%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,161.6813 +23.97% +44.23%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 122.5134 +13.56% +14.34%

Performance

YTD  
+34.91%
6 Months  
+21.65%
1 Year  
+37.20%
3 Years  
+36.43%
5 Years     -
Since start  
+39.37%
Year
2015
  -12.78%
2014  
+11.62%