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

Fonds
NAV4/24/2017 Chg.-0.0522 Type of yield Investment Focus Investment company
151.7991GBP -0.03% 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 -0.66 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.67% 12.00% 13.77% 14.36% -%
Sharpe ratio 2.49 1.33 2.72 0.52 -
Best month +3.80% +7.99% +8.47% +9.74% -
Worst month -0.66% -3.86% -3.86% -7.69% -
Maximum loss -3.65% -5.63% -6.26% -32.23% -
Outperformance +1.76% - +12.80% +3.57% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 152.6439 +21.66% -6.58%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 174.9152 +24.66% -2.05%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 155.2684 +29.25% +20.64%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 151.7991 +37.15% +22.88%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 143.5387 +21.05% -9.32%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 147.9379 +21.37% -7.96%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 437.0757 +22.21% -5.85%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,196.6116 +29.37% +32.73%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,236.9283 +35.33% +25.80%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 132.1171 +17.92% -17.85%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 143.8744 +21.07% -9.13%

Performance

YTD  
+7.84%
6 Months  
+7.49%
1 Year  
+37.15%
3 Years  
+22.88%
5 Years     -
Since start  
+51.85%
Year
2016  
+36.31%
2015
  -12.78%
2014  
+11.62%