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

Fonds
NAV2/21/2017 Chg.+0.0384 Type of yield Investment Focus Investment company
12.6402USD +0.30% 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 3.09 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 12.50% 13.98% 13.48% 13.07%
Sharpe ratio 9.82 1.13 2.06 0.09 0.08
Best month +5.34% +5.34% +9.94% +9.94% +9.94%
Worst month +1.57% -4.73% -4.73% -8.21% -9.70%
Maximum loss -1.60% -9.74% -9.74% -35.49% -35.49%
Outperformance +0.60% - +0.08% -4.26% +2.04%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.EM Opp.USD C Acc reinvestment 14.6790 +29.10% +4.63%
Schroder ISF Gl.EM Opp.USD I Acc reinvestment 16.6391 +30.71% +8.61%
Schroder ISF Gl.EM Opp.EUR C Acc reinvestment 17.9542 +34.89% +36.12%
Schroder ISF Gl.EM Opp.USD B Acc reinvestment 12.9293 +27.63% +0.93%
Schroder ISF Gl.EM Opp.EUR B Acc reinvestment 15.8407 +33.34% +31.35%
Schroder ISF Gl.EM Opp.USD D Acc reinvestment 12.5144 - -
Schroder ISF Gl.EM Opp.EUR D Acc reinvestment 15.3092 - -
Schroder ISF Gl.EM Opp.USD A Dis paying dividend 12.6402 +28.35% +2.75%
Schroder ISF Gl.EM Opp.SGD A Acc reinvestment 12.8904 +30.21% +15.30%
Schroder ISF Gl.EM Opp.USD A1 Ac... reinvestment 13.1676 +27.72% +1.29%
Schroder ISF Gl.EM Opp.EUR A1 Ac... reinvestment 16.1551 +33.40% +31.77%
Schroder ISF Gl.EM Opp.USD A Acc reinvestment 13.7474 +28.36% +2.75%
Schroder ISF Gl.EM Opp.EUR A Acc reinvestment 16.8560 +34.10% +33.78%

Performance

YTD  
+8.59%
6 Months  
+6.67%
1 Year  
+28.35%
3 Years  
+2.75%
5 Years  
+3.52%
Since start  
+13.42%
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