Schroder ISF Frontier M: Eq.C Acc/  LU0562314715  /

Fonds
NAV11/22/2017 Chg.+0.8194 Type of yield Investment Focus Investment company
166.2909USD +0.50% reinvestment Equity Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -2.61 -6.55 3.40 5.34 -2.25 -1.27 -1.65 -8.29 -3.33 2.72 -3.67 -0.39 -17.78%
2012 1.01 4.65 3.02 0.98 -5.21 -2.32 4.78 4.68 2.91 0.71 0.42 2.62 +19.27%
2013 7.79 2.03 1.97 4.04 8.46 -6.83 7.03 -3.54 3.70 2.65 2.36 5.69 +40.18%
2014 3.18 3.70 4.28 5.52 3.10 -3.15 5.08 1.74 0.22 -4.90 -5.84 -6.65 +5.28%
2015 -1.83 1.47 -2.66 6.22 -4.19 0.01 -1.36 -9.20 -1.93 1.73 -5.03 -1.03 -17.09%
2016 -8.25 6.75 2.92 3.46 1.44 -0.27 4.07 0.09 0.84 1.12 -1.26 2.65 +13.57%
2017 4.85 1.82 2.83 1.90 3.49 -0.38 1.28 2.10 2.60 2.02 -2.93 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.66% 7.75% 7.67% 11.32% 11.09%
Sharpe ratio 3.21 1.55 3.16 0.16 1.09
Best month +4.85% +3.49% +4.85% +6.75% +8.46%
Worst month -2.93% -2.93% -2.93% -9.20% -9.20%
Maximum loss -5.25% -5.25% -5.25% -33.38% -40.16%
Outperformance -11.74% - -11.25% -17.63% +40.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Frontier M: Eq.C Ac... reinvestment 166.2909 +23.89% +4.53%
Schroder ISF Frontier M: Eq.I Ac... reinvestment 190.3266 +26.00% +8.71%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 156.2701 +12.38% +10.66%
Schroder ISF Frontier M: Eq.C Ac... reinvestment 159.1501 +16.33% +23.33%
Schroder ISF Frontier M: Eq.B Ac... reinvestment 154.9140 +22.99% +1.18%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 160.4535 +22.77% +3.32%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 469.4572 +22.61% +3.47%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,253.3989 +18.52% +25.53%
Schroder ISF Frontier M: Eq.A Ac... reinvestment 1,279.5861 +13.61% +17.09%
Schroder ISF Frontier Mkt Eq.A D... paying dividend 142.2707 +18.50% -8.41%
Schroder ISF Frontier M: Eq.A1 A... reinvestment 155.4816 +23.10% +1.49%

Performance

YTD  
+21.17%
6 Months  
+5.70%
1 Year  
+23.89%
3 Years  
+4.53%
5 Years  
+74.51%
Since start  
+65.47%
Year
2016  
+13.57%
2015
  -17.09%
2014  
+5.28%
2013  
+40.18%
2012  
+19.27%
2011
  -17.78%