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

Fonds
NAV4/26/2017 Chg.+0.1190 Type of yield Investment Focus Investment company
143.9149GBP +0.08% 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 -2.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 13.77% 14.57% 14.64% 13.63%
Sharpe ratio 2.81 0.74 2.58 0.81 0.63
Best month +4.79% +7.21% +13.15% +13.15% +13.15%
Worst month -2.04% -5.77% -5.77% -6.56% -6.89%
Maximum loss -6.18% -8.13% -9.05% -29.57% -29.57%
Outperformance -0.06% - +6.13% +14.50% +23.15%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.EM USD C Acc reinvestment 109.7021 +19.25% +2.23%
Schroder ISF QEP Gl.EM USD I Acc reinvestment 116.0902 +20.45% +5.46%
Schroder ISF QEP Gl.EM EUR C Acc reinvestment 133.8395 +23.87% +30.23%
Schroder ISF QEP Gl.EM EUR I Acc reinvestment 141.6109 +25.08% +34.34%
Schroder ISF QEP Gl.EM GBP I Acc reinvestment 143.9149 +37.24% +38.57%
Schroder ISF QEP Gl.EM GBP C Acc reinvestment 136.0975 +35.88% +34.42%
Schroder ISF QEP Gl.EM USD A Acc reinvestment 105.7435 +18.29% -0.19%
Schroder ISF QEP Gl.EM EUR A Acc reinvestment 129.1431 +22.86% +27.16%
Schroder ISF QEP Gl.EM GBP A Acc reinvestment 131.3053 +34.80% +31.16%
Schroder ISF QEP Gl.EM USD A1 Ac... reinvestment 103.2406 +17.71% -1.67%

Performance

YTD  
+8.92%
6 Months  
+4.79%
1 Year  
+37.24%
3 Years  
+38.57%
5 Years  
+49.07%
Since start  
+43.91%
Year
2016  
+39.16%
2015
  -14.19%
2014  
+6.16%
2013
  -0.47%