Schroder ISF Asia Pac.Pr.Sec.A Acc EUR/  LU0820943693  /

Fonds
NAV12/2/2016 Chg.-0.2641 Type of yield Investment Focus Investment company
126.5969EUR -0.21% 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 -1.64 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.88% 11.47% 15.01% 14.75% -%
Sharpe ratio 0.40 1.02 0.09 0.48 -
Best month +4.28% +4.28% +4.28% +10.31% +10.31%
Worst month -5.88% -1.64% -5.88% -9.87% -10.31%
Maximum loss -11.95% -7.07% -15.82% -26.68% -
Outperformance +5.24% - +2.76% -3.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asia Pac.Pr.Sec.C A... reinvestment 150.1618 +2.22% -2.80%
Schroder ISF Asia Pac.Pr.Sec.I A... reinvestment 170.2020 +3.50% +0.92%
Schroder ISF Asia Pac.Pr.Sec.C A... reinvestment 115.6612 +0.51% +8.12%
Schroder ISF Asia Pac.Pr.Sec.C A... reinvestment 130.0507 +1.70% +23.89%
Schroder ISF Asia Pac.Pr.Sec.B A... reinvestment 132.2182 +1.02% -6.21%
Schroder ISF Asia Pac.Pr.Sec.A A... reinvestment 140.5616 +1.63% -4.51%
Schroder ISF Asia Pac.Pr.Sec.A1 ... reinvestment 134.6445 +1.15% -5.92%
Schroder ISF Asia Pac.Pr.Sec.A A... reinvestment 126.5969 +1.11% +21.59%

Performance

YTD  
+5.09%
6 Months  
+5.55%
1 Year  
+1.11%
3 Years  
+21.59%
5 Years     -
Since start  
+26.60%
Year
2015  
+3.48%
2014  
+15.63%
2013
  -7.69%