Schroder ISF Gl.EM Opp.USD I Acc/  LU0269905641  /

Fonds
NAV12/2/2016 Chg.-0.1983 Type of yield Investment Focus Investment company
14.7511USD -1.33% reinvestment Equity Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -0.60 4.34 5.42 6.06 2.51 5.32 -4.25 10.22 6.61 -3.99 1.56 +36.80%
2008 -8.26 5.42 -6.65 5.10 1.93 -4.31 -1.03 -7.74 -14.45 -20.42 -6.10 7.71 -41.81%
2009 -7.16 -6.22 11.69 19.12 14.97 2.45 9.67 2.18 8.71 0.68 -0.08 6.76 +78.52%
2010 -3.80 -1.98 8.73 0.41 -8.13 0.67 6.95 -3.11 10.41 2.91 -3.52 7.61 +16.40%
2011 -3.20 -1.31 6.65 3.92 -3.08 -1.24 -1.79 -9.90 -16.32 12.49 -5.01 -2.49 -21.83%
2012 9.20 5.67 -3.75 0.49 -9.63 1.15 2.58 0.44 4.71 -0.84 1.13 4.91 +15.78%
2013 1.74 -0.98 -1.53 1.62 -1.26 -7.72 3.85 -2.94 7.94 4.88 0.06 0.13 +5.01%
2014 -5.03 4.02 -0.39 0.97 3.84 3.02 3.65 3.23 -6.71 -0.24 0.18 -5.46 +0.25%
2015 -0.06 -0.06 -2.41 5.53 -2.34 -2.53 -4.28 -7.11 -2.19 7.08 -1.39 -2.82 -12.63%
2016 -8.06 0.24 10.09 0.72 -1.25 1.36 5.49 3.96 1.18 0.77 -4.59 -1.82 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.88% 16.04% 15.57% 13.50% 13.29%
Sharpe ratio 0.51 0.91 0.24 -0.14 0.14
Best month +10.09% +5.49% +10.09% +10.09% +10.09%
Worst month -8.06% -4.59% -8.06% -8.06% -9.63%
Maximum loss -10.83% -9.43% -15.77% -33.85% -33.85%
Outperformance -3.90% - -4.13% -0.67% +4.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.EM Opp.USD C Acc reinvestment 13.0493 +2.11% -9.76%
Schroder ISF Gl.EM Opp.USD I Acc reinvestment 14.7511 +3.37% -6.28%
Schroder ISF Gl.EM Opp.EUR C Acc reinvestment 15.8144 +1.57% +14.93%
Schroder ISF Gl.EM Opp.USD B Acc reinvestment 11.5230 +0.90% -12.90%
Schroder ISF Gl.EM Opp.EUR B Acc reinvestment 13.9884 +0.42% +10.84%
Schroder ISF Gl.EM Opp.USD A Dis paying dividend 11.4238 +1.55% -11.36%
Schroder ISF Gl.EM Opp.SGD A Acc reinvestment 11.4813 +2.33% +0.54%
Schroder ISF Gl.EM Opp.USD A1 Ac... reinvestment 11.7329 +1.06% -12.64%
Schroder ISF Gl.EM Opp.EUR A1 Ac... reinvestment 14.2629 +0.51% +11.17%
Schroder ISF Gl.EM Opp.USD A Acc reinvestment 12.2359 +1.54% -11.33%
Schroder ISF Gl.EM Opp.EUR A Acc reinvestment 14.8652 +0.99% +12.87%

Performance

YTD  
+7.12%
6 Months  
+6.93%
1 Year  
+3.37%
3 Years
  -6.28%
5 Years  
+7.83%
Since start  
+47.51%
Year
2015
  -12.63%
2014  
+0.25%
2013  
+5.01%
2012  
+15.78%
2011
  -21.83%
2010  
+16.40%
2009  
+78.52%
2008
  -41.81%
2007  
+36.80%