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

Fonds
NAV12/7/2016 Chg.+0.6482 Type of yield Investment Focus Investment company
130.7260EUR +0.50% 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 -1.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.81% 11.41% 14.79% 14.74% -%
Sharpe ratio 0.47 0.87 0.38 0.64 -
Best month +4.32% +4.32% +4.32% +10.37% +10.37%
Worst month -5.82% -1.53% -5.82% -9.83% -10.26%
Maximum loss -11.89% -6.91% -13.13% -26.25% -
Outperformance +7.38% - +6.42% +5.00% -
 
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 152.3751 +4.56% +1.43%
Schroder ISF Asia Pac.Ci.R.E.I A... reinvestment 172.7398 +5.88% +5.30%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 117.3646 +5.41% +15.06%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 130.7260 +5.36% +29.77%
Schroder ISF Asia Pac.Ci.R.E.B A... reinvestment 134.1459 +3.34% -2.13%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 142.6226 +3.96% -0.35%
Schroder ISF Asia Pac.Ci.R.E.A1 ... reinvestment 136.6093 +3.46% -1.82%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 127.2448 +4.75% +27.36%

Performance

YTD  
+6.20%
6 Months  
+4.69%
1 Year  
+5.36%
3 Years  
+29.77%
5 Years     -
Since start  
+30.73%
Year
2015  
+4.18%
2014  
+16.33%
2013
  -7.07%