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

Fonds
NAV1/20/2017 Chg.-0.7102 Type of yield Investment Focus Investment company
128.2859EUR -0.55% 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 0.98 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.67% 11.03% 14.03% 14.77% -%
Sharpe ratio 2.01 -0.36 1.35 0.58 -
Best month +0.98% +4.28% +4.28% +10.31% +10.31%
Worst month -1.29% -1.58% -5.88% -9.87% -10.31%
Maximum loss -2.38% -7.07% -8.20% -26.68% -
Outperformance +1.01% - +8.55% +1.39% -
 
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 152.5867 +16.45% +1.42%
Schroder ISF Asia Pac.Ci.R.E.I A... reinvestment 173.2382 +17.91% +5.29%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 117.1336 +17.18% +12.34%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 131.8829 +19.31% +29.12%
Schroder ISF Asia Pac.Ci.R.E.B A... reinvestment 134.1462 +15.10% -2.14%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 142.7261 +15.78% -0.37%
Schroder ISF Asia Pac.Ci.R.E.A1 ... reinvestment 136.6261 +15.24% -1.83%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 128.2859 +18.63% +26.75%

Performance

YTD  
+0.98%
6 Months
  -2.19%
1 Year  
+18.63%
3 Years  
+26.75%
5 Years     -
Since start  
+28.29%
Year
2016  
+5.46%
2015  
+3.48%
2014  
+15.63%
2013
  -7.69%