Schroder ISF QEP Gl.EM GBP I Acc/  LU0747141454  /

Fonds
NAV2/24/2017 Chg.-2.0698 Type of yield Investment Focus Investment company
144.0558GBP -1.42% reinvestment Equity Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - -2.58 -5.48 2.35 1.83 -0.70 2.87 0.54 2.16 4.21 -
2013 3.58 4.66 -0.86 -0.68 0.21 -6.89 2.83 -3.12 1.81 4.62 -3.90 -1.98 -0.47%
2014 -5.52 2.68 2.93 0.14 4.14 -0.08 2.68 3.36 -4.16 2.35 1.89 -3.82 +6.16%
2015 3.34 -0.10 1.88 2.93 -2.75 -6.56 -6.32 -6.27 -1.68 4.91 -2.25 -1.46 -14.19%
2016 -2.20 5.03 8.36 -0.93 -4.26 13.15 7.97 1.90 2.59 7.21 -5.77 2.16 +39.16%
2017 4.52 4.32 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.14% 14.38% 14.69% 14.55% -%
Sharpe ratio 7.52 2.40 3.37 0.88 -
Best month +4.52% +7.21% +13.15% +13.15% +13.15%
Worst month +2.16% -5.77% -5.77% -6.56% -6.89%
Maximum loss -2.44% -9.05% -9.86% -29.57% -
Outperformance +1.09% - +6.28% +16.47% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.EM USD C Acc reinvestment 107.6577 +32.96% +4.26%
Schroder ISF QEP Gl.EM USD I Acc reinvestment 113.7395 +34.29% +7.61%
Schroder ISF QEP Gl.EM EUR C Acc reinvestment 134.7299 +37.77% +34.81%
Schroder ISF QEP Gl.EM EUR I Acc reinvestment 142.3280 +39.13% +39.14%
Schroder ISF QEP Gl.EM GBP I Acc reinvestment 144.0558 +49.13% +42.53%
Schroder ISF QEP Gl.EM GBP C Acc reinvestment 136.4562 +47.68% +38.18%
Schroder ISF QEP Gl.EM USD A Acc reinvestment 103.9155 +31.87% +1.83%
Schroder ISF QEP Gl.EM EUR A Acc reinvestment 130.1762 +36.65% +31.68%
Schroder ISF QEP Gl.EM GBP A Acc reinvestment 131.8275 +46.46% +34.89%
Schroder ISF QEP Gl.EM USD A1 Ac... reinvestment 101.5374 +31.22% +0.31%

Performance

YTD  
+9.03%
6 Months  
+15.96%
1 Year  
+49.13%
3 Years  
+42.53%
5 Years     -
Since start  
+44.06%
Year
2016  
+39.16%
2015
  -14.19%
2014  
+6.16%
2013
  -0.47%