Schroder ISF Frontier M: Eq.C Acc EUR/  LU0968301142  /

Fonds
NAV10/17/2017 Chg.+0.4136 Type of yield Investment Focus Investment company
159.7393EUR +0.26% reinvestment Equity Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.25 2.54 4.31 -
2014 5.12 1.45 4.46 4.95 4.98 -3.40 7.19 3.23 4.92 -4.27 -5.64 -3.91 +19.48%
2015 5.16 2.37 1.63 2.20 -2.42 -2.16 -0.01 -10.50 -1.66 3.10 -0.80 -4.28 -8.01%
2016 -7.65 6.54 -1.64 3.23 3.80 0.10 3.72 0.25 0.45 3.23 1.68 3.49 +17.79%
2017 2.72 3.36 2.06 -0.30 0.65 -2.03 -1.48 1.15 2.73 2.06 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.16% 9.42% 10.46% 14.78% -%
Sharpe ratio 1.47 0.33 1.88 0.35 -
Best month +3.49% +2.73% +3.49% +6.54% +7.19%
Worst month -2.03% -2.03% -2.03% -10.50% -10.50%
Maximum loss -7.51% -7.35% -7.51% -29.24% -
Outperformance -5.54% - +3.10% -13.75% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 169.8080 +27.92% +6.73%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 194.8691 +30.44% +11.49%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 159.7393 +19.25% +15.28%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 163.7946 +17.18% +28.62%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 158.9874 +27.33% +3.64%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 164.2661 +27.73% +5.25%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 481.6416 +27.81% +5.85%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,236.5601 +22.79% +25.24%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,268.9034 +17.51% +18.49%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 145.9242 +23.40% -6.45%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 159.5513 +27.44% +3.94%

Performance

YTD  
+11.32%
6 Months  
+1.39%
1 Year  
+19.25%
3 Years  
+15.28%
5 Years     -
Since start  
+59.33%
Year
2016  
+17.79%
2015
  -8.01%
2014  
+19.48%