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

Fonds
NAV2/24/2017 Chg.-0.6635 Type of yield Investment Focus Investment company
147.5645USD -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 3.06 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.61% 7.93% 8.81% 11.97% 11.08%
Sharpe ratio 9.31 3.02 3.15 0.05 1.06
Best month +4.85% +4.85% +6.75% +6.75% +8.46%
Worst month +2.65% -1.26% -1.26% -9.20% -9.20%
Maximum loss -1.34% -2.33% -5.48% -40.16% -40.16%
Outperformance -1.21% - -4.55% -7.67% +68.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 147.5645 +27.45% +0.64%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 168.4092 +30.42% +5.65%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 153.5243 +31.97% +30.08%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 149.4896 +41.37% +33.23%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 138.9352 +26.72% -2.36%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 143.0828 +27.08% -0.90%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 422.2340 +27.81% +1.43%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,129.6632 +21.26% +36.52%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,218.6097 +33.98% +36.64%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 127.5713 +28.07% +23.47%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 139.2456 +26.75% -2.17%

Performance

YTD  
+8.06%
6 Months  
+11.27%
1 Year  
+27.45%
3 Years  
+0.64%
5 Years  
+71.41%
Since start  
+47.56%
Year
2016  
+13.57%
2015
  -17.09%
2014  
+5.28%
2013  
+40.18%
2012  
+19.27%
2011
  -17.78%