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

Fonds
NAV1/19/2017 Chg.-0.6373 Type of yield Investment Focus Investment company
132.6110EUR -0.48% 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 1.57 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.79% 11.02% 14.08% 14.77% -%
Sharpe ratio 3.63 0.05 1.14 0.64 -
Best month +1.57% +4.32% +4.32% +10.37% +10.37%
Worst month -1.24% -1.53% -5.82% -9.83% -10.26%
Maximum loss -1.87% -6.91% -8.18% -26.25% -
Outperformance +1.71% - +7.57% +4.61% -
 
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 152.9007 +13.15% +1.63%
Schroder ISF Asia Pac.Ci.R.E.I A... reinvestment 173.5888 +14.56% +5.51%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 117.6416 +13.61% +12.82%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 132.6110 +15.78% +29.83%
Schroder ISF Asia Pac.Ci.R.E.B A... reinvestment 134.4266 +11.83% -1.94%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 143.0220 +12.50% -0.16%
Schroder ISF Asia Pac.Ci.R.E.A1 ... reinvestment 136.9113 +11.97% -1.62%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 128.9961 +15.11% +27.45%

Performance

YTD  
+1.57%
6 Months  
+0.11%
1 Year  
+15.78%
3 Years  
+29.83%
5 Years     -
Since start  
+32.61%
Year
2016  
+6.07%
2015  
+4.18%
2014  
+16.33%
2013
  -7.07%