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

Fonds
NAV8/18/2017 Chg.-0.6207 Type of yield Investment Focus Investment company
160.0638USD -0.39% 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 0.35 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 7.20% 7.59% 11.53% 11.01%
Sharpe ratio 3.96 2.54 2.64 -0.18 1.12
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% -2.19% -2.33% -40.16% -40.16%
Outperformance -7.05% - +3.28% -15.21% +48.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 160.0638 +19.73% -7.19%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 183.2622 +22.17% -3.10%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 150.5577 +15.29% +5.77%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 157.9978 +22.09% +20.52%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 150.1056 +19.25% -9.86%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 154.9329 +19.51% -8.51%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 454.8468 +19.84% -7.53%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,164.0439 +15.94% +17.81%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,191.1367 +15.73% +8.34%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 137.6371 +15.58% -18.71%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 150.6136 +19.35% -9.56%

Performance

YTD  
+17.21%
6 Months  
+8.43%
1 Year  
+19.73%
3 Years
  -7.19%
5 Years  
+76.15%
Since start  
+60.06%
Year
2016  
+13.57%
2015
  -17.09%
2014  
+5.28%
2013  
+40.18%
2012  
+19.27%
2011
  -17.78%