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

Fonds
NAV4/27/2017 Chg.-0.0084 Type of yield Investment Focus Investment company
13.2556USD -0.06% 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 2.78 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.15% 12.13% 13.55% 13.35% 13.08%
Sharpe ratio 5.07 1.78 1.67 0.18 0.19
Best month +5.34% +5.34% +5.34% +9.94% +9.94%
Worst month +1.57% -4.73% -4.73% -8.21% -9.70%
Maximum loss -3.72% -7.81% -9.74% -35.49% -35.49%
Outperformance +0.37% - +2.94% -2.24% -0.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.EM Opp.USD C Acc reinvestment 15.4088 +22.88% +8.13%
Schroder ISF Gl.EM Opp.USD I Acc reinvestment 17.5049 +24.50% +12.21%
Schroder ISF Gl.EM Opp.EUR C Acc reinvestment 18.2260 +27.63% +37.66%
Schroder ISF Gl.EM Opp.USD B Acc reinvestment 13.5443 +21.47% +4.35%
Schroder ISF Gl.EM Opp.EUR B Acc reinvestment 16.0477 +26.16% +32.85%
Schroder ISF Gl.EM Opp.USD D Acc reinvestment 13.1004 - -
Schroder ISF Gl.EM Opp.EUR D Acc reinvestment 15.4982 - -
Schroder ISF Gl.EM Opp.USD A Dis paying dividend 13.2556 +22.25% +6.20%
Schroder ISF Gl.EM Opp.SGD A Acc reinvestment 13.2762 +26.56% +18.22%
Schroder ISF Gl.EM Opp.USD A1 Ac... reinvestment 13.7965 +21.66% +4.68%
Schroder ISF Gl.EM Opp.EUR A1 Ac... reinvestment 16.3691 +26.30% +33.19%
Schroder ISF Gl.EM Opp.USD A Acc reinvestment 14.4167 +22.28% +6.24%
Schroder ISF Gl.EM Opp.EUR A Acc reinvestment 17.0945 +26.91% +35.24%

Performance

YTD  
+13.88%
6 Months  
+10.11%
1 Year  
+22.25%
3 Years  
+6.20%
5 Years  
+11.34%
Since start  
+18.94%
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