Schroder ISF Frontier M: Eq.C Acc/  LU0562314715  /

Fonds
NAV3/24/2017 Chg.+0.6680 Type of yield Investment Focus Investment company
150.2162USD +0.45% reinvestment Equity Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -2.61 -6.55 3.40 5.34 -2.25 -1.27 -1.65 -8.29 -3.33 2.72 -3.67 -0.39 -17.78%
2012 1.01 4.65 3.02 0.98 -5.21 -2.32 4.78 4.68 2.91 0.71 0.42 2.62 +19.27%
2013 7.79 2.03 1.97 4.04 8.46 -6.83 7.03 -3.54 3.70 2.65 2.36 5.69 +40.18%
2014 3.18 3.70 4.28 5.52 3.10 -3.15 5.08 1.74 0.22 -4.90 -5.84 -6.65 +5.28%
2015 -1.83 1.47 -2.66 6.22 -4.19 0.01 -1.36 -9.20 -1.93 1.73 -5.03 -1.03 -17.09%
2016 -8.25 6.75 2.92 3.46 1.44 -0.27 4.07 0.09 0.84 1.12 -1.26 2.65 +13.57%
2017 4.85 1.82 3.03 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 8.30% 8.86% 11.84% 11.10%
Sharpe ratio 6.33 3.46 2.80 0.04 1.02
Best month +4.85% +4.85% +4.85% +6.75% +8.46%
Worst month +1.82% -1.26% -1.26% -9.20% -9.20%
Maximum loss -2.19% -2.33% -5.48% -40.16% -40.16%
Outperformance -0.97% - +3.75% -10.13% +63.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 150.2162 +24.53% +0.28%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 171.3244 +27.22% +4.86%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 153.6672 +28.66% +27.94%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 153.1467 +40.73% +32.56%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 141.4015 +23.92% -2.66%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 145.6625 +24.23% -1.21%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 428.8539 +24.77% +0.81%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,173.5721 +24.18% +38.24%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,218.0157 +32.04% +35.20%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 129.6016 +24.95% +25.38%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 141.7222 +23.93% -2.47%

Performance

YTD  
+10.00%
6 Months  
+13.02%
1 Year  
+24.53%
3 Years  
+0.28%
5 Years  
+68.61%
Since start  
+50.22%
Year
2016  
+13.57%
2015
  -17.09%
2014  
+5.28%
2013  
+40.18%
2012  
+19.27%
2011
  -17.78%