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

Fonds
NAV1/16/2017 Chg.-0.0790 Type of yield Investment Focus Investment company
141.6119USD -0.06% 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 3.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 7.67% 10.22% 12.04% 11.07%
Sharpe ratio 17.97 2.04 3.01 -0.02 1.07
Best month +3.70% +4.07% +6.75% +6.75% +8.46%
Worst month +2.65% -1.26% -8.25% -9.20% -9.20%
Maximum loss -0.49% -2.61% -5.48% -40.16% -40.16%
Outperformance +0.59% - +1.56% -1.80% +64.36%
 
All quotes in USD

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  
+3.70%
6 Months  
+7.34%
1 Year  
+30.24%
3 Years
  -1.54%
5 Years  
+72.76%
Since start  
+41.61%
Year
2016  
+13.57%
2015
  -17.09%
2014  
+5.28%
2013  
+40.18%
2012  
+19.27%
2011
  -17.78%