Schroder ISF Gl.EM Opp.USD A Dis/  LU0509642566  /

Fonds
NAV8/16/2017 Chg.+0.0886 Type of yield Investment Focus Investment company
14.7258USD +0.61% paying dividend Equity Emerging Markets Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 0.40 6.80 -3.26 10.25 2.78 -3.71 7.43 -
2011 -3.37 -1.42 6.51 3.73 -3.29 -1.35 -1.95 -10.08 -16.45 12.36 -5.18 -2.65 -23.28%
2012 9.06 5.48 -3.86 0.23 -9.70 0.94 2.36 0.33 4.61 -1.10 1.03 4.72 +13.58%
2013 1.60 -1.18 -1.65 1.45 -1.43 -7.84 3.72 -3.11 7.72 4.73 -0.07 -0.07 +3.03%
2014 -5.20 3.87 -0.53 0.84 3.71 2.85 3.48 3.09 -6.86 -0.43 0.07 -5.67 -1.60%
2015 -0.23 -0.16 -2.50 5.29 -2.44 -2.73 -4.41 -7.21 -2.35 6.94 -1.65 -2.96 -14.21%
2016 -8.21 0.10 9.94 0.55 -1.38 1.21 5.34 3.79 1.03 0.62 -4.73 1.57 +9.03%
2017 5.34 1.99 3.13 2.66 3.85 0.60 6.29 0.15 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 10.48% 11.53% 13.51% 12.77%
Sharpe ratio 4.60 3.49 2.11 0.17 0.43
Best month +6.29% +6.29% +6.29% +9.94% +9.94%
Worst month +0.15% +0.15% -4.73% -8.21% -8.21%
Maximum loss -3.72% -3.72% -9.74% -35.49% -35.49%
Outperformance +2.02% - +7.21% -2.16% +1.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.EM Opp.USD C Acc reinvestment 17.1465 +24.73% +7.91%
Schroder ISF Gl.EM Opp.USD I Acc reinvestment 19.5523 +26.29% +11.98%
Schroder ISF Gl.EM Opp.EUR C Acc reinvestment 18.8825 +20.21% +23.33%
Schroder ISF Gl.EM Opp.USD B Acc reinvestment 15.0192 +23.31% +4.16%
Schroder ISF Gl.EM Opp.EUR B Acc reinvestment 16.5678 +18.83% +19.11%
Schroder ISF Gl.EM Opp.USD D Acc reinvestment 14.5094 - -
Schroder ISF Gl.EM Opp.EUR D Acc reinvestment 15.9814 - -
Schroder ISF Gl.EM Opp.USD A Dis paying dividend 14.7258 +24.05% +6.07%
Schroder ISF Gl.EM Opp.SGD A Acc reinvestment 14.4452 +26.91% +16.59%
Schroder ISF Gl.EM Opp.USD A1 Ac... reinvestment 15.3035 +23.43% +4.46%
Schroder ISF Gl.EM Opp.EUR A1 Ac... reinvestment 16.9048 +18.95% +19.47%
Schroder ISF Gl.EM Opp.USD A Acc reinvestment 16.0157 +24.05% +5.99%
Schroder ISF Gl.EM Opp.EUR A Acc reinvestment 17.6806 +19.55% +21.27%

Performance

YTD  
+26.51%
6 Months  
+16.56%
1 Year  
+24.05%
3 Years  
+6.07%
5 Years  
+28.88%
Since start  
+32.14%
Year
2016  
+9.03%
2015
  -14.21%
2014
  -1.60%
2013  
+3.03%
2012  
+13.58%
2011
  -23.28%
 

Dividends

12/15/2016 0.18 USD
12/17/2015 0.19 USD
12/18/2014 0.28 USD
1/16/2014 0.35 USD
1/17/2013 0.00 USD
1/19/2012 0.03 USD
1/21/2011 0.00 USD