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

Fonds
NAV12/7/2016 Chg.+2.6786 Type of yield Investment Focus Investment company
129.4576GBP +2.11% 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 0.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.15% 17.18% 17.13% 14.58% -%
Sharpe ratio 2.34 3.11 2.09 0.50 -
Best month +13.15% +13.15% +13.15% +13.15% +13.15%
Worst month -5.77% -5.77% -5.77% -6.56% -6.89%
Maximum loss -9.86% -9.05% -9.86% -29.57% -
Outperformance +10.61% - +9.73% +16.93% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.EM USD C Acc reinvestment 97.3645 +12.12% -8.75%
Schroder ISF QEP Gl.EM USD I Acc reinvestment 102.6453 +13.25% -5.78%
Schroder ISF QEP Gl.EM EUR C Acc reinvestment 120.4625 +12.97% +16.63%
Schroder ISF QEP Gl.EM EUR I Acc reinvestment 126.9932 +14.11% +20.42%
Schroder ISF QEP Gl.EM GBP I Acc reinvestment 129.4576 +35.50% +22.44%
Schroder ISF QEP Gl.EM GBP C Acc reinvestment 122.8904 +34.20% +18.67%
Schroder ISF QEP Gl.EM USD A Acc reinvestment 94.1428 +11.19% -10.84%
Schroder ISF QEP Gl.EM EUR A Acc reinvestment 116.5923 +12.04% +13.99%
Schroder ISF QEP Gl.EM GBP A Acc reinvestment 118.9276 +33.04% +15.89%
Schroder ISF QEP Gl.EM USD A1 Ac... reinvestment 92.0878 +10.64% -12.16%

Performance

YTD  
+36.34%
6 Months  
+23.79%
1 Year  
+35.50%
3 Years  
+22.44%
5 Years     -
Since start  
+29.46%
Year
2015
  -14.19%
2014  
+6.16%
2013
  -0.47%