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

Fonds
NAV12/8/2016 Chg.+0.1146 Type of yield Investment Focus Investment company
11.7719USD +0.98% 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 1.16 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.82% 15.99% 15.63% 13.52% 13.31%
Sharpe ratio 0.61 0.67 0.48 -0.18 0.06
Best month +9.94% +5.34% +9.94% +9.94% +9.94%
Worst month -8.21% -4.73% -8.21% -8.21% -9.70%
Maximum loss -10.84% -9.74% -13.87% -35.49% -35.49%
Outperformance -1.48% - -2.43% -1.80% -1.75%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.EM Opp.USD C Acc reinvestment 13.4481 +7.84% -6.42%
Schroder ISF Gl.EM Opp.USD I Acc reinvestment 15.2051 +9.15% -2.90%
Schroder ISF Gl.EM Opp.EUR C Acc reinvestment 16.2470 +10.07% +20.35%
Schroder ISF Gl.EM Opp.USD B Acc reinvestment 11.8730 +6.58% -9.71%
Schroder ISF Gl.EM Opp.EUR B Acc reinvestment 14.3684 +8.77% +16.06%
Schroder ISF Gl.EM Opp.USD A Dis paying dividend 11.7719 +7.17% -8.06%
Schroder ISF Gl.EM Opp.SGD A Acc reinvestment 11.8243 +7.98% +4.64%
Schroder ISF Gl.EM Opp.USD A1 Ac... reinvestment 12.0895 +6.70% -9.44%
Schroder ISF Gl.EM Opp.EUR A1 Ac... reinvestment 14.6506 +8.93% +16.46%
Schroder ISF Gl.EM Opp.USD A Acc reinvestment 12.6088 +7.22% -8.10%
Schroder ISF Gl.EM Opp.EUR A Acc reinvestment 15.2705 +9.47% +18.19%

Performance

YTD  
+8.60%
6 Months  
+5.06%
1 Year  
+7.17%
3 Years
  -8.06%
5 Years  
+2.31%
Since start  
+4.03%
Year
2015
  -14.21%
2014
  -1.60%
2013  
+3.03%
2012  
+13.58%
2011
  -23.28%
 

Dividends

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