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

Fonds
NAV3/30/2017 Chg.+0.0049 Type of yield Investment Focus Investment company
132.5864EUR 0.00% 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 -0.91 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 10.03% 10.98% 14.64% -%
Sharpe ratio 2.16 0.48 1.06 0.72 -
Best month +3.93% +3.93% +4.28% +10.31% +10.31%
Worst month -1.29% -1.58% -1.58% -9.87% -10.31%
Maximum loss -3.58% -5.46% -7.07% -26.68% -
Outperformance +3.99% - +9.27% +9.00% -
 
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 158.8317 +7.42% +6.42%
Schroder ISF Asia Pac.Ci.R.E.I A... reinvestment 180.7513 +8.77% +10.48%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 120.8044 +9.77% +19.83%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 136.4458 +11.92% +36.41%
Schroder ISF Asia Pac.Ci.R.E.B A... reinvestment 139.3335 +6.19% +2.70%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 148.4133 +6.83% +4.56%
Schroder ISF Asia Pac.Ci.R.E.A1 ... reinvestment 141.9361 +6.31% +3.03%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 132.5864 +11.30% +33.93%

Performance

YTD  
+4.36%
6 Months  
+2.22%
1 Year  
+11.30%
3 Years  
+33.93%
5 Years     -
Since start  
+32.58%
Year
2016  
+5.46%
2015  
+3.48%
2014  
+15.63%
2013
  -7.69%