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

Fonds
NAV8/21/2017 Chg.+0.5032 Type of yield Investment Focus Investment company
153.7424GBP +0.33% 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 3.83 1.69 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 10.47% 12.58% 14.73% 13.44%
Sharpe ratio 2.59 1.24 1.73 0.72 0.72
Best month +4.79% +4.79% +7.21% +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 -7.41% - +0.15% +5.58% +7.71%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.EM USD C Acc reinvestment 117.4795 +18.34% +1.19%
Schroder ISF QEP Gl.EM USD I Acc reinvestment 124.7116 +19.51% +4.31%
Schroder ISF QEP Gl.EM EUR C Acc reinvestment 132.4593 +13.56% +13.91%
Schroder ISF QEP Gl.EM EUR I Acc reinvestment 140.6144 +14.69% +17.40%
Schroder ISF QEP Gl.EM GBP I Acc reinvestment 153.7424 +21.43% +34.18%
Schroder ISF QEP Gl.EM GBP C Acc reinvestment 144.9319 +20.23% +30.26%
Schroder ISF QEP Gl.EM USD A Acc reinvestment 112.9480 +17.40% -1.28%
Schroder ISF QEP Gl.EM EUR A Acc reinvestment 127.4862 +12.66% +11.15%
Schroder ISF QEP Gl.EM GBP A Acc reinvestment 139.4690 +19.28% +27.02%
Schroder ISF QEP Gl.EM USD A1 Ac... reinvestment 110.1001 +16.82% -2.73%

Performance

YTD  
+16.36%
6 Months  
+6.08%
1 Year  
+21.43%
3 Years  
+34.18%
5 Years  
+56.34%
Since start  
+53.74%
Year
2016  
+39.16%
2015
  -14.19%
2014  
+6.16%
2013
  -0.47%