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

Fonds
NAV6/27/2017 Chg.-0.4280 Type of yield Investment Focus Investment company
148.5077GBP -0.29% 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 1.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 11.10% 14.07% 14.74% 13.52%
Sharpe ratio 2.49 2.72 2.43 0.78 0.75
Best month +4.79% +4.79% +13.15% +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 -3.50% - +3.50% +11.24% +12.93%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.EM USD C Acc reinvestment 112.4853 +28.12% -0.29%
Schroder ISF QEP Gl.EM USD I Acc reinvestment 119.2330 +29.39% +2.83%
Schroder ISF QEP Gl.EM EUR C Acc reinvestment 132.4890 +24.89% +20.46%
Schroder ISF QEP Gl.EM EUR I Acc reinvestment 140.4327 +26.12% +24.23%
Schroder ISF QEP Gl.EM GBP I Acc reinvestment 148.5077 +33.87% +37.21%
Schroder ISF QEP Gl.EM GBP C Acc reinvestment 140.2060 +32.55% +33.15%
Schroder ISF QEP Gl.EM USD A Acc reinvestment 108.2768 +27.09% -2.69%
Schroder ISF QEP Gl.EM EUR A Acc reinvestment 127.6682 +23.90% +17.57%
Schroder ISF QEP Gl.EM GBP A Acc reinvestment 135.0842 +31.50% +29.86%
Schroder ISF QEP Gl.EM USD A1 Ac... reinvestment 105.6257 +26.47% -4.12%

Performance

YTD  
+12.40%
6 Months  
+13.92%
1 Year  
+33.87%
3 Years  
+37.21%
5 Years  
+59.82%
Since start  
+48.51%
Year
2016  
+39.16%
2015
  -14.19%
2014  
+6.16%
2013
  -0.47%