Schroder ISF Frontier M: Eq.A Acc/  LU0562313402  /

Fonds
NAV11/17/2017 Chg.+1.8148 Type of yield Investment Focus Investment company
160.5171USD +1.14% reinvestment Equity Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -2.66 -6.58 3.34 5.30 -2.33 -1.31 -1.69 -8.31 -3.39 2.66 -3.71 -0.44 -18.26%
2012 0.96 4.60 2.97 0.92 -5.25 -2.36 4.73 4.62 2.87 0.65 0.36 2.57 +18.55%
2013 7.96 1.99 1.93 3.95 8.46 -6.81 7.00 -3.59 3.66 2.61 2.32 5.65 +39.85%
2014 3.13 3.64 4.24 5.47 3.03 -3.22 5.06 1.71 0.17 -4.96 -5.93 -6.71 +4.59%
2015 -1.86 1.41 -2.71 6.22 -4.28 -0.04 -1.30 -9.35 -1.98 1.68 -5.08 -1.07 -17.58%
2016 -8.29 6.69 2.87 3.41 1.38 -0.32 4.03 0.04 0.79 1.07 -1.31 2.60 +12.93%
2017 5.09 1.79 2.82 1.86 3.46 -0.42 1.23 2.06 2.57 1.99 -2.65 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 7.71% 7.62% 11.31% 11.08%
Sharpe ratio 3.31 1.51 3.14 0.11 1.06
Best month +5.09% +3.46% +5.09% +6.69% +8.46%
Worst month -2.65% -2.65% -2.65% -9.35% -9.35%
Maximum loss -5.29% -5.29% -5.29% -34.40% -40.69%
Outperformance -8.90% - -8.88% -18.76% +40.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 166.4132 +24.09% +4.63%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 190.3553 +26.11% +8.68%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 155.8835 +12.42% +10.86%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 160.2461 +16.78% +23.94%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 154.9882 +23.10% +1.19%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 160.5171 +23.60% +2.92%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 469.6755 +23.46% +3.04%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,258.9039 +20.32% +25.90%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,286.4677 +13.52% +17.54%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 142.3271 +19.31% -8.81%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 155.5539 +23.20% +1.51%

Performance

YTD  
+21.46%
6 Months  
+5.55%
1 Year  
+23.60%
3 Years  
+2.92%
5 Years  
+71.84%
Since start  
+60.52%
Year
2016  
+12.93%
2015
  -17.58%
2014  
+4.59%
2013  
+39.85%
2012  
+18.55%
2011
  -18.26%