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

Fonds
NAV7/24/2017 Chg.+0.2793 Type of yield Investment Focus Investment company
124.8929EUR +0.22% 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 -0.65 -1.21 -2.94 -0.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 9.85% 10.37% 14.76% -%
Sharpe ratio -0.27 -0.51 -0.47 0.23 -
Best month +3.93% +3.93% +4.28% +10.31% +10.31%
Worst month -2.94% -2.94% -2.94% -9.87% -10.31%
Maximum loss -10.72% -10.72% -10.72% -26.68% -
Outperformance -4.27% - -3.98% -7.83% -
 
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 162.9355 +1.21% -3.55%
Schroder ISF Asia Pac.Ci.R.E.I A... reinvestment 186.1531 +2.47% +0.13%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 117.4468 -3.07% +1.14%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 128.7725 -4.70% +11.58%
Schroder ISF Asia Pac.Ci.R.E.B A... reinvestment 142.4123 +0.05% -6.91%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 151.9821 +0.65% -5.22%
Schroder ISF Asia Pac.Ci.R.E.A1 ... reinvestment 145.1185 +0.15% -6.62%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 124.8929 -5.24% +9.55%

Performance

YTD
  -1.69%
6 Months
  -2.69%
1 Year
  -5.24%
3 Years  
+9.55%
5 Years     -
Since start  
+24.89%
Year
2016  
+5.46%
2015  
+3.48%
2014  
+15.63%
2013
  -7.69%