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

Fonds
NAV9/22/2017 Chg.-0.0313 Type of yield Investment Focus Investment company
15.4904USD -0.20% 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 2.82 2.46 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 9.41% 11.05% 13.43% 12.68%
Sharpe ratio 5.01 4.81 2.55 0.33 0.48
Best month +6.29% +6.29% +6.29% +9.94% +9.94%
Worst month +0.60% +0.60% -4.73% -8.21% -8.21%
Maximum loss -3.72% -2.88% -8.87% -32.25% -35.49%
Outperformance +3.07% - +7.07% -3.64% +2.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.EM Opp.USD C Acc reinvestment 18.0468 +28.54% +14.66%
Schroder ISF Gl.EM Opp.USD I Acc reinvestment 20.6047 +30.14% +19.03%
Schroder ISF Gl.EM Opp.EUR C Acc reinvestment 19.4283 +20.75% +23.12%
Schroder ISF Gl.EM Opp.USD B Acc reinvestment 15.7894 +27.07% +10.65%
Schroder ISF Gl.EM Opp.EUR B Acc reinvestment 17.0270 +19.37% +18.82%
Schroder ISF Gl.EM Opp.USD D Acc reinvestment 15.2473 - -
Schroder ISF Gl.EM Opp.EUR D Acc reinvestment 16.4176 - -
Schroder ISF Gl.EM Opp.USD A Dis paying dividend 15.4904 +27.83% +12.65%
Schroder ISF Gl.EM Opp.SGD A Acc reinvestment 14.9339 +27.02% +19.47%
Schroder ISF Gl.EM Opp.USD A1 Ac... reinvestment 16.0899 +27.20% +11.04%
Schroder ISF Gl.EM Opp.EUR A1 Ac... reinvestment 17.3750 +19.49% +19.17%
Schroder ISF Gl.EM Opp.USD A Acc reinvestment 16.8472 +27.83% +12.69%
Schroder ISF Gl.EM Opp.EUR A Acc reinvestment 18.1817 +20.09% +20.97%

Performance

YTD  
+33.08%
6 Months  
+20.56%
1 Year  
+27.83%
3 Years  
+12.65%
5 Years  
+32.26%
Since start  
+39.00%
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