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

Fonds
NAV1/17/2017 Chg.+0.1064 Type of yield Investment Focus Investment company
15.8295USD +0.68% 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 1.71 +10.99%
2017 3.58 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 13.02% 15.02% 13.58% 13.18%
Sharpe ratio 11.90 1.38 1.98 0.08 0.26
Best month +3.58% +5.49% +10.09% +10.09% +10.09%
Worst month +1.71% -4.59% -8.06% -8.06% -9.63%
Maximum loss -1.56% -9.43% -9.43% -33.85% -33.85%
Outperformance +0.57% - +0.77% +1.91% +10.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.EM Opp.USD C Acc reinvestment 13.9814 +27.68% -1.40%
Schroder ISF Gl.EM Opp.USD I Acc reinvestment 15.8295 +29.33% +2.32%
Schroder ISF Gl.EM Opp.EUR C Acc reinvestment 16.8543 +30.15% +25.12%
Schroder ISF Gl.EM Opp.USD B Acc reinvestment 12.3283 +26.19% -4.87%
Schroder ISF Gl.EM Opp.EUR B Acc reinvestment 14.8867 +28.56% +20.74%
Schroder ISF Gl.EM Opp.USD A Dis paying dividend 12.0458 +27.01% -3.20%
Schroder ISF Gl.EM Opp.SGD A Acc reinvestment 12.2472 +25.10% +7.81%
Schroder ISF Gl.EM Opp.USD A1 Ac... reinvestment 12.5545 +26.30% -4.60%
Schroder ISF Gl.EM Opp.EUR A1 Ac... reinvestment 15.1807 +28.76% +21.15%
Schroder ISF Gl.EM Opp.USD A Acc reinvestment 13.1009 +26.95% -3.17%
Schroder ISF Gl.EM Opp.EUR A Acc reinvestment 15.8317 +29.34% +22.92%

Performance

YTD  
+3.58%
6 Months  
+8.51%
1 Year  
+29.33%
3 Years  
+2.32%
5 Years  
+16.74%
Since start  
+58.30%
Year
2016  
+10.99%
2015
  -12.63%
2014  
+0.25%
2013  
+5.01%
2012  
+15.78%
2011
  -21.83%
2010  
+16.40%
2009  
+78.52%
2008
  -41.81%