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

Fonds
NAV5/24/2017 Chg.+0.3906 Type of yield Investment Focus Investment company
157.0823USD +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 2.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.50% 7.49% 8.43% 11.60% 11.05%
Sharpe ratio 5.82 4.80 2.98 -0.10 1.17
Best month +4.85% +4.85% +4.85% +6.75% +8.46%
Worst month +1.82% -1.26% -1.26% -9.20% -9.20%
Maximum loss -2.19% -2.25% -5.48% -40.16% -40.16%
Outperformance -1.26% - -0.56% -10.36% +51.51%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 157.0823 +24.78% -4.36%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 180.0256 +27.83% +0.19%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 154.9738 +24.34% +16.50%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 154.0475 +40.42% +24.18%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 147.6796 +24.25% -7.12%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 152.2237 +24.53% -5.75%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 449.0989 +25.29% -3.81%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,209.2450 +24.90% +32.35%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,254.1641 +30.04% +23.62%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 135.7778 +20.92% -15.97%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 148.0319 +24.26% -6.91%

Performance

YTD  
+15.03%
6 Months  
+16.31%
1 Year  
+24.78%
3 Years
  -4.36%
5 Years  
+80.89%
Since start  
+57.08%
Year
2016  
+13.57%
2015
  -17.09%
2014  
+5.28%
2013  
+40.18%
2012  
+19.27%
2011
  -17.78%