Schroder ISF Frontier M: Eq.C Acc GBP/  LU0971766711  /

Fonds
NAV10/20/2017 Chg.-0.0157 Type of yield Investment Focus Investment company
163.5297GBP -0.01% reinvestment Equity Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.70 4.54 -
2014 3.42 2.13 4.79 4.23 3.76 -4.82 6.15 3.42 2.55 -3.42 -4.21 -5.94 +11.62%
2015 1.52 -0.86 1.53 2.07 -3.49 -3.09 -0.77 -7.69 -0.35 0.47 -2.84 0.34 -12.78%
2016 -4.65 9.74 -0.82 1.89 1.15 8.47 6.00 1.03 1.80 7.99 -3.86 3.80 +36.31%
2017 3.53 2.37 2.44 -1.57 4.02 -1.34 0.14 4.00 -1.44 3.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 9.34% 10.88% 14.28% -%
Sharpe ratio 2.03 1.88 1.52 0.63 -
Best month +4.02% +4.02% +7.99% +9.74% -
Worst month -1.57% -1.57% -3.86% -7.69% -
Maximum loss -4.56% -4.56% -5.63% -28.40% -
Outperformance -11.87% - -0.87% -14.94% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 169.4949 +25.31% +4.76%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 194.5068 +27.88% +9.61%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 158.7654 +16.60% +13.38%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 163.5297 +16.20% +28.24%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 158.6607 +24.83% +1.89%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 163.9545 +25.12% +3.36%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 480.6764 +25.28% +4.04%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,240.6532 +22.04% +25.41%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,269.9788 +15.63% +17.35%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 145.6315 +20.98% -8.04%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 159.2247 +24.93% +2.19%

Performance

YTD  
+16.14%
6 Months  
+8.30%
1 Year  
+16.20%
3 Years  
+28.24%
5 Years     -
Since start  
+63.53%
Year
2016  
+36.31%
2015
  -12.78%
2014  
+11.62%