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

Fonds
NAV5/22/2017 Chg.+1.3620 Type of yield Investment Focus Investment company
143.8201GBP +0.96% 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 4.79 1.52 -3.18 1.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 11.69% 14.56% 14.70% 13.58%
Sharpe ratio 2.17 2.10 3.12 0.72 0.72
Best month +4.79% +4.79% +13.15% +13.15% +13.15%
Worst month -3.18% -5.77% -5.77% -6.56% -6.89%
Maximum loss -6.18% -6.18% -9.05% -29.57% -29.57%
Outperformance -1.40% - +8.45% +12.95% +17.85%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.EM USD C Acc reinvestment 111.1681 +29.09% +0.21%
Schroder ISF QEP Gl.EM USD I Acc reinvestment 117.7236 +30.37% +3.37%
Schroder ISF QEP Gl.EM EUR C Acc reinvestment 131.3013 +28.57% +21.73%
Schroder ISF QEP Gl.EM EUR I Acc reinvestment 139.0302 +29.82% +25.57%
Schroder ISF QEP Gl.EM GBP I Acc reinvestment 143.8201 +44.94% +34.06%
Schroder ISF QEP Gl.EM GBP C Acc reinvestment 135.9126 +43.52% +30.06%
Schroder ISF QEP Gl.EM USD A Acc reinvestment 107.0950 +28.05% -2.19%
Schroder ISF QEP Gl.EM EUR A Acc reinvestment 126.6224 +27.54% +18.84%
Schroder ISF QEP Gl.EM GBP A Acc reinvestment 131.0518 +42.37% +26.89%
Schroder ISF QEP Gl.EM USD A1 Ac... reinvestment 104.5233 +27.42% -3.63%

Performance

YTD  
+8.85%
6 Months  
+11.36%
1 Year  
+44.94%
3 Years  
+34.06%
5 Years  
+57.40%
Since start  
+43.82%
Year
2016  
+39.16%
2015
  -14.19%
2014  
+6.16%
2013
  -0.47%