Schroder ISF Asia Pac.Ci.R.E.C Acc EUR/  LU0820943776  /

Fonds
NAV7/26/2017 Chg.+0.1065 Type of yield Investment Focus Investment company
128.2491EUR +0.08% reinvestment Real Estate Asia/Pacific Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 1.33 2.05 3.66 -
2013 0.56 5.66 2.56 5.30 -10.26 -3.80 -1.28 -2.91 3.93 0.05 -2.58 -3.37 -7.07%
2014 -3.87 0.80 1.63 4.62 6.07 -0.50 5.75 0.87 -2.55 4.42 -2.03 0.60 +16.33%
2015 10.37 3.53 3.21 1.44 -0.24 -6.46 -0.76 -9.83 -2.44 8.27 0.75 -1.99 +4.18%
2016 -5.82 1.84 3.12 2.94 -1.09 3.70 4.32 -1.07 0.91 -1.53 0.30 -1.24 +6.07%
2017 1.38 3.98 -1.29 -0.61 -1.15 -2.89 -1.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 9.86% 10.35% 14.76% -%
Sharpe ratio -0.28 -0.63 -0.52 0.27 -
Best month +3.98% +3.98% +4.32% +10.37% +10.37%
Worst month -2.89% -2.89% -2.89% -9.83% -10.26%
Maximum loss -10.59% -10.59% -10.59% -26.25% -
Outperformance -4.03% - -4.00% -6.33% -
 
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 162.0700 -0.21% -3.70%
Schroder ISF Asia Pac.Ci.R.E.I A... reinvestment 185.1769 +1.04% -0.03%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 118.4293 -3.43% +2.16%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 128.2491 -5.73% +11.27%
Schroder ISF Asia Pac.Ci.R.E.B A... reinvestment 141.6469 -1.35% -7.05%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 151.1702 -0.76% -5.36%
Schroder ISF Asia Pac.Ci.R.E.A1 ... reinvestment 144.3393 -1.25% -6.75%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 124.3815 -6.26% +9.25%

Performance

YTD
  -1.78%
6 Months
  -3.32%
1 Year
  -5.73%
3 Years  
+11.27%
5 Years     -
Since start  
+28.25%
Year
2016  
+6.07%
2015  
+4.18%
2014  
+16.33%
2013
  -7.07%