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

Fonds
NAV7/24/2017 Chg.-0.0085 Type of yield Investment Focus Investment company
152.8555GBP -0.01% 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 2.87 -0.48 4.97 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 10.80% 13.09% 14.76% 13.48%
Sharpe ratio 2.81 2.12 1.89 0.77 0.80
Best month +4.97% +4.97% +7.97% +13.15% +13.15%
Worst month -3.18% -3.18% -5.77% -6.56% -6.89%
Maximum loss -6.18% -6.18% -9.05% -29.57% -29.57%
Outperformance -4.79% - +0.35% +9.38% +10.08%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.EM USD C Acc reinvestment 118.1052 +22.40% +1.77%
Schroder ISF QEP Gl.EM USD I Acc reinvestment 125.2808 +23.61% +4.93%
Schroder ISF QEP Gl.EM EUR C Acc reinvestment 134.5872 +15.24% +17.63%
Schroder ISF QEP Gl.EM EUR I Acc reinvestment 142.7667 +16.38% +21.27%
Schroder ISF QEP Gl.EM GBP I Acc reinvestment 152.8555 +24.30% +36.93%
Schroder ISF QEP Gl.EM GBP C Acc reinvestment 144.2051 +23.08% +32.91%
Schroder ISF QEP Gl.EM USD A Acc reinvestment 113.6192 +21.42% -0.69%
Schroder ISF QEP Gl.EM EUR A Acc reinvestment 129.6137 +14.32% +14.78%
Schroder ISF QEP Gl.EM GBP A Acc reinvestment 138.8547 +22.10% +29.61%
Schroder ISF QEP Gl.EM USD A1 Ac... reinvestment 110.7966 +20.83% -2.16%

Performance

YTD  
+15.69%
6 Months  
+10.61%
1 Year  
+24.30%
3 Years  
+36.93%
5 Years  
+64.18%
Since start  
+52.86%
Year
2016  
+39.16%
2015
  -14.19%
2014  
+6.16%
2013
  -0.47%