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

Fonds
NAV6/28/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
157.6987USD +0.25% 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 -0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.33% 7.30% 7.52% 11.50% 11.01%
Sharpe ratio 4.76 4.94 3.59 -0.05 1.25
Best month +4.85% +4.85% +4.85% +6.75% +8.46%
Worst month -0.25% -0.25% -1.26% -9.20% -9.20%
Maximum loss -2.19% -2.19% -2.61% -40.16% -40.16%
Outperformance -3.35% - +0.61% -8.31% +57.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 157.6987 +26.70% -2.62%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 180.7793 +29.67% +2.20%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 153.7806 +23.80% +17.33%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 156.2845 +32.22% +29.27%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 148.1702 +26.23% -5.29%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 152.7535 +26.47% -3.97%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 450.1373 +27.29% -2.21%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,224.3188 +26.23% +31.93%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,247.4789 +28.01% +23.27%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 136.1123 +22.67% -14.27%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 148.5327 +26.24% -5.10%

Performance

YTD  
+15.48%
6 Months  
+16.48%
1 Year  
+26.70%
3 Years
  -2.62%
5 Years  
+88.14%
Since start  
+57.70%
Year
2016  
+13.57%
2015
  -17.09%
2014  
+5.28%
2013  
+40.18%
2012  
+19.27%
2011
  -17.78%