Schroder ISF Asia Pac.Ci.R.E.A Acc EUR/  LU0820943693  /

Fonds
NAV5/26/2017 Chg.+0.4649 Type of yield Investment Focus Investment company
128.9359EUR +0.36% reinvestment Real Estate Asia/Pacific Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 1.27 1.99 3.60 -
2013 0.50 5.60 2.51 5.23 -10.31 -3.86 -1.33 -2.97 3.87 -0.01 -2.62 -3.43 -7.69%
2014 -3.92 0.75 1.57 4.57 6.01 -0.54 5.70 0.81 -2.59 4.37 -2.08 0.55 +15.63%
2015 10.31 3.47 3.15 1.35 -0.29 -6.52 -0.81 -9.87 -2.50 8.20 0.70 -2.04 +3.48%
2016 -5.88 1.79 3.06 2.90 -1.14 3.64 4.28 -1.12 0.87 -1.58 0.26 -1.29 +5.46%
2017 1.33 3.93 -1.33 -0.65 -1.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 10.09% 10.65% 14.67% -%
Sharpe ratio 0.42 0.36 0.74 0.41 -
Best month +3.93% +3.93% +4.28% +10.31% +10.31%
Worst month -1.68% -1.68% -1.68% -9.87% -10.31%
Maximum loss -7.33% -7.33% -7.33% -26.68% -
Outperformance -1.63% - +4.32% -4.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 161.2075 +7.93% -1.42%
Schroder ISF Asia Pac.Ci.R.E.I A... reinvestment 183.8103 +9.28% +2.34%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 119.6468 +6.18% +7.28%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 132.8199 +8.13% +20.36%
Schroder ISF Asia Pac.Ci.R.E.B A... reinvestment 141.1642 +6.69% -4.86%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 150.5041 +7.33% -3.14%
Schroder ISF Asia Pac.Ci.R.E.A1 ... reinvestment 143.8234 +6.81% -4.56%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 128.9359 +7.52% +18.17%

Performance

YTD  
+1.49%
6 Months  
+1.61%
1 Year  
+7.52%
3 Years  
+18.17%
5 Years     -
Since start  
+28.94%
Year
2016  
+5.46%
2015  
+3.48%
2014  
+15.63%
2013
  -7.69%