Schroder ISF QEP Gl.EM GBP I Acc/  LU0747141454  /

Fonds
NAV10/19/2017 Chg.-0.8265 Type of yield Investment Focus Investment company
155.7756GBP -0.53% reinvestment Equity Emerging Markets Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - -2.58 -5.48 2.35 1.83 -0.70 2.87 0.54 2.16 4.21 -
2013 3.58 4.66 -0.86 -0.68 0.21 -6.89 2.83 -3.12 1.81 4.62 -3.90 -1.98 -0.47%
2014 -5.52 2.68 2.93 0.14 4.14 -0.08 2.68 3.36 -4.16 2.35 1.89 -3.82 +6.16%
2015 3.34 -0.10 1.88 2.93 -2.75 -6.56 -6.32 -6.27 -1.68 4.91 -2.25 -1.46 -14.19%
2016 -2.20 5.03 8.36 -0.93 -4.26 13.15 7.97 1.90 2.59 7.21 -5.77 2.16 +39.16%
2017 4.52 4.79 1.52 -3.18 2.87 -0.48 3.83 3.89 -4.80 4.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% 10.18% 12.05% 14.72% 13.50%
Sharpe ratio 2.20 2.29 1.18 0.90 0.71
Best month +4.79% +4.17% +7.21% +13.15% +13.15%
Worst month -4.80% -4.80% -5.77% -6.56% -6.89%
Maximum loss -6.18% -5.85% -9.05% -29.57% -29.57%
Outperformance -9.99% - -3.65% +0.62% +8.56%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF QEP Gl.EM USD C Acc reinvestment 121.3687 +20.70% +13.74%
Schroder ISF QEP Gl.EM USD I Acc reinvestment 129.0462 +21.90% +17.20%
Schroder ISF QEP Gl.EM EUR C Acc reinvestment 136.2648 +11.90% +22.74%
Schroder ISF QEP Gl.EM EUR I Acc reinvestment 144.8804 +13.02% +26.46%
Schroder ISF QEP Gl.EM GBP I Acc reinvestment 155.7756 +13.88% +43.66%
Schroder ISF QEP Gl.EM GBP C Acc reinvestment 146.6140 +12.76% +39.51%
Schroder ISF QEP Gl.EM USD A Acc reinvestment 116.5363 +19.73% +10.93%
Schroder ISF QEP Gl.EM EUR A Acc reinvestment 130.9795 +11.01% +19.74%
Schroder ISF QEP Gl.EM GBP A Acc reinvestment 140.9054 +11.86% +36.01%
Schroder ISF QEP Gl.EM USD A1 Ac... reinvestment 113.5064 +19.14% +9.31%

Performance

YTD  
+17.90%
6 Months  
+10.91%
1 Year  
+13.88%
3 Years  
+43.66%
5 Years  
+55.65%
Since start  
+55.78%
Year
2016  
+39.16%
2015
  -14.19%
2014  
+6.16%
2013
  -0.47%