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

Fonds
NAV5/26/2017 Chg.+0.4809 Type of yield Investment Focus Investment company
132.8199EUR +0.36% 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 -1.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.00% 10.09% 10.65% 14.67% -%
Sharpe ratio 0.48 0.42 0.79 0.46 -
Best month +3.98% +3.98% +4.32% +10.37% +10.37%
Worst month -1.63% -1.63% -1.63% -9.83% -10.26%
Maximum loss -7.26% -7.26% -7.26% -26.25% -
Outperformance -1.39% - +4.93% -2.19% -
 
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 161.2075 +7.93% -1.42%
Schroder ISF Asia Pac.Ci.R.E.I A... reinvestment 183.8103 +9.28% +2.34%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 119.6468 +6.18% +7.28%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 132.8199 +8.13% +20.36%
Schroder ISF Asia Pac.Ci.R.E.B A... reinvestment 141.1642 +6.69% -4.86%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 150.5041 +7.33% -3.14%
Schroder ISF Asia Pac.Ci.R.E.A1 ... reinvestment 143.8234 +6.81% -4.56%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 128.9359 +7.52% +18.17%

Performance

YTD  
+1.73%
6 Months  
+1.90%
1 Year  
+8.13%
3 Years  
+20.36%
5 Years     -
Since start  
+32.82%
Year
2016  
+6.07%
2015  
+4.18%
2014  
+16.33%
2013
  -7.07%