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

Fonds
NAV1/17/2017 Chg.-2.1793 Type of yield Investment Focus Investment company
138.1664GBP -1.55% 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 4.57 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.61% 15.04% 16.19% 14.59% -%
Sharpe ratio 19.02 2.10 3.56 0.73 -
Best month +4.57% +7.97% +13.15% +13.15% +13.15%
Worst month +2.16% -5.77% -5.77% -6.56% -6.89%
Maximum loss -1.55% -9.05% -9.86% -29.57% -
Outperformance -0.50% - +8.81% +14.84% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.EM USD C Acc reinvestment 101.5835 +34.26% -2.34%
Schroder ISF QEP Gl.EM USD I Acc reinvestment 107.2118 +35.61% +0.82%
Schroder ISF QEP Gl.EM EUR C Acc reinvestment 126.2031 +36.81% +24.02%
Schroder ISF QEP Gl.EM EUR I Acc reinvestment 133.1905 +38.15% +28.03%
Schroder ISF QEP Gl.EM GBP I Acc reinvestment 138.1664 +57.06% +34.44%
Schroder ISF QEP Gl.EM GBP C Acc reinvestment 131.0121 +55.56% +30.32%
Schroder ISF QEP Gl.EM USD A Acc reinvestment 98.1339 +33.15% -4.60%
Schroder ISF QEP Gl.EM EUR A Acc reinvestment 122.0388 +35.69% +21.18%
Schroder ISF QEP Gl.EM GBP A Acc reinvestment 126.6733 +54.24% +27.25%
Schroder ISF QEP Gl.EM USD A1 Ac... reinvestment 95.9381 +32.51% -6.01%

Performance

YTD  
+4.57%
6 Months  
+14.61%
1 Year  
+57.06%
3 Years  
+34.44%
5 Years     -
Since start  
+38.17%
Year
2016  
+39.16%
2015
  -14.19%
2014  
+6.16%
2013
  -0.47%