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

Fonds
NAV2/24/2017 Chg.-0.1439 Type of yield Investment Focus Investment company
134.5856EUR -0.11% 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 4.55 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 10.25% 11.23% 14.68% -%
Sharpe ratio 5.33 0.67 1.66 0.79 -
Best month +4.55% +4.55% +4.55% +10.31% +10.31%
Worst month -1.29% -1.58% -1.58% -9.87% -10.31%
Maximum loss -2.69% -6.12% -7.07% -26.68% -
Outperformance +3.55% - +7.59% +10.71% -
 
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 159.5223 +14.76% +8.27%
Schroder ISF Asia Pac.Ci.R.E.I A... reinvestment 181.3277 +16.21% +12.40%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 122.0050 +16.03% +22.19%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 138.4322 +18.93% +40.10%
Schroder ISF Asia Pac.Ci.R.E.B A... reinvestment 140.0893 +13.43% +4.47%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 149.1349 +14.12% +6.37%
Schroder ISF Asia Pac.Ci.R.E.A1 ... reinvestment 142.6927 +13.56% +4.81%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 134.5856 +18.27% +37.54%

Performance

YTD  
+5.93%
6 Months  
+3.26%
1 Year  
+18.27%
3 Years  
+37.54%
5 Years     -
Since start  
+34.59%
Year
2016  
+5.46%
2015  
+3.48%
2014  
+15.63%
2013
  -7.69%