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

Fonds
NAV3/24/2017 Chg.+0.7243 Type of yield Investment Focus Investment company
148.3641GBP +0.49% 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 2.53 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 13.68% 14.64% 14.53% -%
Sharpe ratio 6.57 2.54 2.93 0.94 -
Best month +4.79% +7.21% +13.15% +13.15% +13.15%
Worst month +2.16% -5.77% -5.77% -6.56% -6.89%
Maximum loss -2.44% -9.05% -9.86% -29.57% -
Outperformance +1.09% - +7.74% +16.52% +25.85%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.EM USD C Acc reinvestment 110.1136 +24.72% +6.82%
Schroder ISF QEP Gl.EM USD I Acc reinvestment 116.4223 +25.97% +10.23%
Schroder ISF QEP Gl.EM EUR C Acc reinvestment 135.4489 +28.90% +36.27%
Schroder ISF QEP Gl.EM EUR I Acc reinvestment 143.1912 +30.16% +40.62%
Schroder ISF QEP Gl.EM GBP I Acc reinvestment 148.3641 +42.49% +45.76%
Schroder ISF QEP Gl.EM GBP C Acc reinvestment 140.4307 +41.08% +41.35%
Schroder ISF QEP Gl.EM USD A Acc reinvestment 106.2210 +23.71% +4.30%
Schroder ISF QEP Gl.EM EUR A Acc reinvestment 130.7907 +27.86% +33.08%
Schroder ISF QEP Gl.EM GBP A Acc reinvestment 135.5842 +39.95% +37.96%
Schroder ISF QEP Gl.EM USD A1 Ac... reinvestment 103.7502 +23.10% +2.76%

Performance

YTD  
+12.29%
6 Months  
+15.59%
1 Year  
+42.49%
3 Years  
+45.76%
5 Years  
+48.36%
Since start  
+48.36%
Year
2016  
+39.16%
2015
  -14.19%
2014  
+6.16%
2013
  -0.47%