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

Fonds
NAV5/22/2017 Chg.+0.1856 Type of yield Investment Focus Investment company
13.6985USD +1.37% 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 2.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 10.70% 13.60% 13.43% 13.04%
Sharpe ratio 4.65 4.09 2.34 0.12 0.38
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% -3.72% -9.74% -35.49% -35.49%
Outperformance -0.94% - +2.96% -3.71% -3.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.EM Opp.USD C Acc reinvestment 15.9296 +32.24% +5.88%
Schroder ISF Gl.EM Opp.USD I Acc reinvestment 18.1118 +33.89% +9.86%
Schroder ISF Gl.EM Opp.EUR C Acc reinvestment 18.2561 +32.26% +29.95%
Schroder ISF Gl.EM Opp.USD B Acc reinvestment 13.9911 +30.72% +2.16%
Schroder ISF Gl.EM Opp.EUR B Acc reinvestment 16.0616 +30.74% +25.40%
Schroder ISF Gl.EM Opp.USD D Acc reinvestment 13.5289 - -
Schroder ISF Gl.EM Opp.EUR D Acc reinvestment 15.5076 - -
Schroder ISF Gl.EM Opp.USD A Dis paying dividend 13.6985 +31.51% +4.00%
Schroder ISF Gl.EM Opp.SGD A Acc reinvestment 13.6100 +31.88% +15.30%
Schroder ISF Gl.EM Opp.USD A1 Ac... reinvestment 14.2526 +30.85% +2.48%
Schroder ISF Gl.EM Opp.EUR A1 Ac... reinvestment 16.3844 +30.87% +25.75%
Schroder ISF Gl.EM Opp.USD A Acc reinvestment 14.8984 +31.51% +4.01%
Schroder ISF Gl.EM Opp.EUR A Acc reinvestment 17.1162 +31.53% +27.70%

Performance

YTD  
+16.09%
6 Months  
+19.37%
1 Year  
+31.51%
3 Years  
+4.00%
5 Years  
+25.02%
Since start  
+21.25%
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