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

Fonds
NAV8/22/2017 Chg.+0.3421 Type of yield Investment Focus Investment company
125.1439EUR +0.27% 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 -0.15 -0.33 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.68% 9.60% 9.95% 14.71% -%
Sharpe ratio -0.21 -1.42 -0.29 0.18 -
Best month +3.93% +3.93% +3.93% +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 -3.91% - -2.45% -9.75% -10.95%
 
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 164.8198 +1.25% -3.38%
Schroder ISF Asia Pac.Ci.R.E.I A... reinvestment 188.4914 +2.52% +0.30%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 121.4314 +1.68% +2.47%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 129.0907 -2.67% +9.11%
Schroder ISF Asia Pac.Ci.R.E.B A... reinvestment 143.9276 +0.09% -6.74%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 153.6725 +0.70% -5.05%
Schroder ISF Asia Pac.Ci.R.E.A1 ... reinvestment 146.6742 +0.19% -6.45%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 125.1439 -3.22% +7.13%

Performance

YTD
  -1.50%
6 Months
  -7.21%
1 Year
  -3.22%
3 Years  
+7.13%
5 Years  
+25.14%
Since start  
+25.14%
Year
2016  
+5.46%
2015  
+3.48%
2014  
+15.63%
2013
  -7.69%