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

Fonds
NAV6/26/2017 Chg.+0.1752 Type of yield Investment Focus Investment company
18.3540USD +0.96% 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 5.51 2.13 3.29 2.80 4.01 0.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 10.20% 12.11% 13.49% 12.89%
Sharpe ratio 4.53 4.84 2.98 0.26 0.59
Best month +5.51% +5.51% +5.51% +10.09% +10.09%
Worst month +0.91% +0.91% -4.59% -8.06% -8.06%
Maximum loss -3.65% -3.65% -9.43% -33.85% -33.85%
Outperformance +2.59% - +9.33% +4.72% +12.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.EM Opp.USD C Acc reinvestment 16.1235 +34.00% +5.73%
Schroder ISF Gl.EM Opp.USD I Acc reinvestment 18.3540 +35.67% +9.77%
Schroder ISF Gl.EM Opp.EUR C Acc reinvestment 18.5353 +31.39% +28.27%
Schroder ISF Gl.EM Opp.USD B Acc reinvestment 14.1458 +32.48% +2.06%
Schroder ISF Gl.EM Opp.EUR B Acc reinvestment 16.2893 +29.89% +23.78%
Schroder ISF Gl.EM Opp.USD D Acc reinvestment 13.6733 - -
Schroder ISF Gl.EM Opp.EUR D Acc reinvestment 15.7214 - -
Schroder ISF Gl.EM Opp.USD A Dis paying dividend 13.8579 +33.27% +3.93%
Schroder ISF Gl.EM Opp.SGD A Acc reinvestment 13.7804 +35.91% +15.22%
Schroder ISF Gl.EM Opp.USD A1 Ac... reinvestment 14.4115 +32.61% +2.35%
Schroder ISF Gl.EM Opp.EUR A1 Ac... reinvestment 16.6183 +30.02% +24.11%
Schroder ISF Gl.EM Opp.USD A Acc reinvestment 15.0717 +33.27% +3.94%
Schroder ISF Gl.EM Opp.EUR A Acc reinvestment 17.3689 +30.67% +26.04%

Performance

YTD  
+20.10%
6 Months  
+21.89%
1 Year  
+35.67%
3 Years  
+9.77%
5 Years  
+41.84%
Since start  
+83.54%
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%