Schroder ISF Gl.EM Opp.USD I Acc/  LU0269905641  /

Fonds
NAV10/19/2017 Chg.-0.0697 Type of yield Investment Focus Investment company
20.8488USD -0.33% reinvestment Equity Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -0.60 4.34 5.42 6.06 2.51 5.32 -4.25 10.22 6.61 -3.99 1.56 +36.80%
2008 -8.26 5.42 -6.65 5.10 1.93 -4.31 -1.03 -7.74 -14.45 -20.42 -6.10 7.71 -41.81%
2009 -7.16 -6.22 11.69 19.12 14.97 2.45 9.67 2.18 8.71 0.68 -0.08 6.76 +78.52%
2010 -3.80 -1.98 8.73 0.41 -8.13 0.67 6.95 -3.11 10.41 2.91 -3.52 7.61 +16.40%
2011 -3.20 -1.31 6.65 3.92 -3.08 -1.24 -1.79 -9.90 -16.32 12.49 -5.01 -2.49 -21.83%
2012 9.20 5.67 -3.75 0.49 -9.63 1.15 2.58 0.44 4.71 -0.84 1.13 4.91 +15.78%
2013 1.74 -0.98 -1.53 1.62 -1.26 -7.72 3.85 -2.94 7.94 4.88 0.06 0.13 +5.01%
2014 -5.03 4.02 -0.39 0.97 3.84 3.02 3.65 3.23 -6.71 -0.24 0.18 -5.46 +0.25%
2015 -0.06 -0.06 -2.41 5.53 -2.34 -2.53 -4.28 -7.11 -2.19 7.08 -1.39 -2.82 -12.63%
2016 -8.06 0.24 10.09 0.72 -1.25 1.36 5.49 3.96 1.18 0.77 -4.59 1.71 +10.99%
2017 5.51 2.13 3.29 2.80 4.01 0.75 6.45 2.98 1.29 2.81 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 9.13% 10.86% 13.37% 12.74%
Sharpe ratio 5.07 5.50 3.06 0.69 0.64
Best month +6.45% +6.45% +6.45% +10.09% +10.09%
Worst month +0.75% +0.75% -4.59% -8.06% -8.06%
Maximum loss -3.65% -2.87% -8.77% -28.02% -33.85%
Outperformance +4.83% - +8.39% +4.59% +16.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.EM Opp.USD C Acc reinvestment 18.2439 +31.23% +24.27%
Schroder ISF Gl.EM Opp.USD I Acc reinvestment 20.8488 +32.86% +28.97%
Schroder ISF Gl.EM Opp.EUR C Acc reinvestment 19.8751 +22.49% +34.77%
Schroder ISF Gl.EM Opp.USD B Acc reinvestment 15.9483 +29.73% +19.96%
Schroder ISF Gl.EM Opp.EUR B Acc reinvestment 17.4039 +21.09% +30.17%
Schroder ISF Gl.EM Opp.USD D Acc reinvestment 15.3963 - -
Schroder ISF Gl.EM Opp.EUR D Acc reinvestment 16.7761 - -
Schroder ISF Gl.EM Opp.USD A Dis paying dividend 15.6532 +30.51% +22.13%
Schroder ISF Gl.EM Opp.SGD A Acc reinvestment 15.2247 +27.71% +30.32%
Schroder ISF Gl.EM Opp.USD A1 Ac... reinvestment 16.2529 +29.86% +20.27%
Schroder ISF Gl.EM Opp.EUR A1 Ac... reinvestment 17.7609 +21.21% +30.52%
Schroder ISF Gl.EM Opp.USD A Acc reinvestment 17.0242 +30.51% +22.10%
Schroder ISF Gl.EM Opp.EUR A Acc reinvestment 18.5924 +21.82% +32.48%

Performance

YTD  
+36.88%
6 Months  
+22.50%
1 Year  
+32.86%
3 Years  
+28.97%
5 Years  
+46.08%
Since start  
+109.19%
Year
2016  
+10.99%
2015
  -12.63%
2014  
+0.25%
2013  
+5.01%
2012  
+15.78%
2011
  -21.83%
2010  
+16.40%
2009  
+78.52%
2008
  -41.81%