Schroder ISF Gl.EM Opp.EUR A1 Acc/  LU0279460116  /

Fonds
NAV8/18/2017 Chg.-0.2012 Type of yield Investment Focus Investment company
16.7971EUR -1.18% reinvestment Equity Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -2.81 3.41 2.90 6.99 2.00 3.56 -4.30 6.10 4.57 -6.23 1.55 +17.70%
2008 -9.26 2.90 -10.46 6.61 2.19 -6.06 -0.79 -2.00 -11.75 -10.88 -6.62 -1.11 -39.59%
2009 0.14 -4.78 5.46 19.72 7.71 2.17 9.34 0.78 6.17 -0.82 -1.74 11.08 +67.79%
2010 -0.92 0.59 9.08 1.54 -0.84 1.00 0.38 -0.91 2.52 0.89 3.10 4.43 +22.46%
2011 -5.82 -2.47 4.02 -1.00 -0.22 -2.03 -0.89 -10.83 -10.47 8.14 -1.90 1.59 -21.15%
2012 7.20 3.32 -3.21 1.13 -3.76 -1.33 5.56 -2.24 1.96 -1.52 0.98 2.90 +10.85%
2013 -1.02 2.14 0.46 -0.46 -0.77 -8.59 2.56 -3.08 5.07 4.17 -0.08 -1.34 -1.64%
2014 -3.34 1.57 -0.41 0.24 5.52 2.54 5.56 4.55 -2.52 0.21 0.28 -2.99 +11.23%
2015 6.87 0.60 1.73 1.37 -0.71 -4.88 -3.08 -8.74 -2.09 8.29 2.77 -6.17 -5.30%
2016 -7.63 -0.16 5.00 0.31 0.85 1.54 4.94 3.92 0.59 2.67 -1.93 2.36 +12.46%
2017 3.22 3.49 2.29 0.42 0.94 -1.12 3.34 -0.25 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 11.17% 11.85% 15.43% 13.96%
Sharpe ratio 2.03 0.99 1.59 0.40 0.42
Best month +3.49% +3.49% +3.92% +8.29% +8.29%
Worst month -1.12% -1.12% -1.93% -8.74% -8.74%
Maximum loss -4.48% -4.48% -7.74% -30.45% -30.45%
Outperformance +0.85% - +5.98% +0.77% +2.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.EM Opp.USD C Acc reinvestment 17.1040 +24.33% +7.64%
Schroder ISF Gl.EM Opp.USD I Acc reinvestment 19.5052 +25.89% +11.71%
Schroder ISF Gl.EM Opp.EUR C Acc reinvestment 18.7633 +19.72% +22.56%
Schroder ISF Gl.EM Opp.USD B Acc reinvestment 14.9811 +22.92% +3.89%
Schroder ISF Gl.EM Opp.EUR B Acc reinvestment 16.4622 +18.35% +18.35%
Schroder ISF Gl.EM Opp.USD D Acc reinvestment 14.4722 - -
Schroder ISF Gl.EM Opp.EUR D Acc reinvestment 15.8791 - -
Schroder ISF Gl.EM Opp.USD A Dis paying dividend 14.6889 +23.65% +5.80%
Schroder ISF Gl.EM Opp.SGD A Acc reinvestment 14.3511 +25.54% +15.83%
Schroder ISF Gl.EM Opp.USD A1 Ac... reinvestment 15.2647 +23.04% +4.20%
Schroder ISF Gl.EM Opp.EUR A1 Ac... reinvestment 16.7971 +18.47% +18.71%
Schroder ISF Gl.EM Opp.USD A Acc reinvestment 15.9755 +23.65% +5.73%
Schroder ISF Gl.EM Opp.EUR A Acc reinvestment 17.5685 +19.06% +20.50%

Performance

YTD  
+12.89%
6 Months  
+5.11%
1 Year  
+18.47%
3 Years  
+18.71%
5 Years  
+31.23%
Since start  
+67.97%
Year
2016  
+12.46%
2015
  -5.30%
2014  
+11.23%
2013
  -1.64%
2012  
+10.85%
2011
  -21.15%
2010  
+22.46%
2009  
+67.79%
2008
  -39.59%