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

Fonds
NAV9/22/2017 Chg.+0.4013 Type of yield Investment Focus Investment company
165.8861USD +0.24% 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 2.83 1.90 3.49 -0.38 1.28 2.10 1.86 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.03% 6.35% 7.32% 11.50% 10.98%
Sharpe ratio 4.46 3.89 3.44 -0.12 1.11
Best month +4.85% +3.49% +4.85% +6.75% +8.46%
Worst month -0.38% -0.38% -1.26% -9.20% -9.20%
Maximum loss -2.19% -1.83% -2.33% -39.74% -40.16%
Outperformance -8.54% - +4.11% -21.43% +45.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 165.8861 +24.87% -5.14%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 189.9517 +27.29% -1.20%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 153.1246 +17.31% +1.89%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 155.2625 +20.07% +14.05%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 155.2291 +24.24% -7.99%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 160.5042 +24.66% -6.49%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 470.2881 +24.76% -6.01%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,183.6563 +19.81% +14.57%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,211.0873 +16.48% +4.28%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 142.4163 +20.41% -17.11%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 155.7691 +24.35% -7.68%

Performance

YTD  
+21.47%
6 Months  
+11.62%
1 Year  
+24.87%
3 Years
  -5.14%
5 Years  
+74.89%
Since start  
+65.89%
Year
2016  
+13.57%
2015
  -17.09%
2014  
+5.28%
2013  
+40.18%
2012  
+19.27%
2011
  -17.78%