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

Fonds
NAV1/16/2017 Chg.+1.2325 Type of yield Investment Focus Investment company
149.3366GBP +0.83% 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 6.06 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.77% 12.47% 14.98% 14.54% -%
Sharpe ratio 24.61 3.15 3.66 0.72 -
Best month +6.06% +7.99% +9.74% +9.74% -
Worst month +3.80% -3.86% -4.65% -7.69% -
Maximum loss -1.41% -5.63% -6.26% -32.23% -
Outperformance +1.78% - +7.04% +15.90% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 141.6119 +30.24% -1.54%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 160.5013 +32.53% +2.93%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 147.6377 +33.86% +26.63%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 149.3366 +54.16% +33.60%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 133.3588 +29.37% -4.55%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 137.3823 +29.86% -3.06%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 403.1554 +29.87% -1.35%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,112.6285 +24.86% +34.02%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,166.1427 +35.71% +34.07%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 121.8130 +30.15% +17.98%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 133.7527 +29.50% -4.29%

Performance

YTD  
+6.06%
6 Months  
+17.80%
1 Year  
+54.16%
3 Years  
+33.60%
5 Years     -
Since start  
+49.34%
Year
2016  
+36.31%
2015
  -12.78%
2014  
+11.62%