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

Fonds
NAV4/28/2017 Chg.+0.0833 Type of yield Investment Focus Investment company
152.7724USD +0.05% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.65% 7.94% 8.54% 11.63% 11.08%
Sharpe ratio 5.57 3.50 2.67 -0.16 1.02
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 -1.70% - +3.13% -14.92% +57.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 152.7724 +22.50% -6.43%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 175.0215 +25.56% -1.87%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 154.6345 +27.31% +18.93%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 150.4626 +38.08% +22.08%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 143.6651 +21.92% -9.17%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 148.0733 +22.23% -7.81%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 437.1977 +23.10% -5.73%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,199.8888 +28.28% +31.10%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,239.0981 +33.65% +24.61%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 132.1714 +18.77% -17.71%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 144.0021 +21.93% -8.97%

Performance

YTD  
+11.87%
6 Months  
+12.87%
1 Year  
+22.50%
3 Years
  -6.43%
5 Years  
+68.62%
Since start  
+52.77%
Year
2016  
+13.57%
2015
  -17.09%
2014  
+5.28%
2013  
+40.18%
2012  
+19.27%
2011
  -17.78%