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

Fonds
NAV4/21/2017 Chg.+0.6305 Type of yield Investment Focus Investment company
135.4059EUR +0.47% 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 2.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 9.73% 10.42% 14.60% -%
Sharpe ratio 2.67 0.99 0.93 0.66 -
Best month +3.93% +3.93% +4.28% +10.31% +10.31%
Worst month -1.33% -1.58% -1.58% -9.87% -10.31%
Maximum loss -3.58% -5.46% -7.07% -26.68% -
Outperformance +3.04% - +4.56% +3.72% -
 
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 161.9527 +3.49% +3.06%
Schroder ISF Asia Pac.Ci.R.E.I A... reinvestment 184.4406 +4.79% +6.98%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 123.2214 +6.94% +16.46%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 139.3934 +10.01% +33.19%
Schroder ISF Asia Pac.Ci.R.E.B A... reinvestment 141.9731 +2.30% -0.54%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 151.2795 +2.92% +1.26%
Schroder ISF Asia Pac.Ci.R.E.A1 ... reinvestment 144.6337 +2.42% -0.23%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 135.4059 +9.40% +30.78%

Performance

YTD  
+6.58%
6 Months  
+4.55%
1 Year  
+9.40%
3 Years  
+30.78%
5 Years     -
Since start  
+35.41%
Year
2016  
+5.46%
2015  
+3.48%
2014  
+15.63%
2013
  -7.69%