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

Fonds
NAV3/28/2017 Chg.+1.0465 Type of yield Investment Focus Investment company
134.8653EUR +0.78% 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 -2.77 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 10.00% 10.94% 14.63% -%
Sharpe ratio 1.28 0.01 0.93 0.77 -
Best month +3.98% +3.98% +4.32% +10.37% +10.37%
Worst month -2.77% -2.77% -2.77% -9.83% -10.26%
Maximum loss -3.53% -5.46% -6.91% -26.25% -
Outperformance +1.82% - +6.75% +9.94% -
 
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 159.0082 +6.64% +7.75%
Schroder ISF Asia Pac.Ci.R.E.I A... reinvestment 180.9399 +7.97% +11.86%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 119.3445 +7.61% +19.75%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 134.8653 +9.77% +36.30%
Schroder ISF Asia Pac.Ci.R.E.B A... reinvestment 139.4972 +5.42% +3.98%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 148.5827 +6.05% +5.87%
Schroder ISF Asia Pac.Ci.R.E.A1 ... reinvestment 142.1020 +5.53% +4.31%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 131.0546 +9.17% +33.81%

Performance

YTD  
+2.49%
6 Months
  -0.11%
1 Year  
+9.77%
3 Years  
+36.30%
5 Years     -
Since start  
+33.82%
Year
2016  
+6.07%
2015  
+4.18%
2014  
+16.33%
2013
  -7.07%