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

Fonds
NAV12/7/2016 Chg.+0.4674 Type of yield Investment Focus Investment company
135.2775USD +0.35% 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 1.68 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 9.25% 10.71% 12.06% 11.04%
Sharpe ratio 1.29 0.98 1.02 0.11 0.94
Best month +6.75% +4.07% +6.75% +6.75% +8.46%
Worst month -8.25% -1.26% -8.25% -9.20% -9.20%
Maximum loss -11.88% -5.48% -13.73% -40.16% -40.16%
Outperformance +2.43% - +2.58% +9.17% +58.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 135.2775 +10.58% +2.90%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 152.3599 +11.98% +7.52%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 139.2402 +11.43% +31.36%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 136.6164 +32.32% +33.74%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 126.9251 +9.29% -0.73%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 130.9593 +9.95% +1.04%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 127.2860 +9.40% -0.46%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 383.6296 +9.72% +2.84%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,040.1022 +6.42% +37.20%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,129.9845 +17.35% +40.30%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 120.3003 +9.95% +12.27%

Performance

YTD  
+12.51%
6 Months  
+4.31%
1 Year  
+10.58%
3 Years  
+2.90%
5 Years  
+61.70%
Since start  
+35.28%
Year
2015
  -17.09%
2014  
+5.28%
2013  
+40.18%
2012  
+19.27%
2011
  -17.78%