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

Fonds
NAV4/27/2017 Chg.-0.3864 Type of yield Investment Focus Investment company
136.0651EUR -0.28% 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 0.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.64% 10.08% 10.56% 14.66% -%
Sharpe ratio 1.62 0.50 0.68 0.67 -
Best month +3.98% +3.98% +4.32% +10.37% +10.37%
Worst month -1.29% -1.53% -1.53% -9.83% -10.26%
Maximum loss -3.53% -5.03% -6.91% -26.25% -
Outperformance +1.68% - +3.43% +5.31% -
 
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 160.9679 +2.88% +2.87%
Schroder ISF Asia Pac.Ci.R.E.I A... reinvestment 183.3566 +4.17% +6.79%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 122.0339 +5.23% +16.65%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 136.0651 +6.85% +31.15%
Schroder ISF Asia Pac.Ci.R.E.B A... reinvestment 141.0830 +1.70% -0.72%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 150.3459 +2.31% +1.07%
Schroder ISF Asia Pac.Ci.R.E.A1 ... reinvestment 143.7293 +1.81% -0.41%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 132.1607 +6.27% +28.78%

Performance

YTD  
+4.51%
6 Months  
+2.32%
1 Year  
+6.85%
3 Years  
+31.15%
5 Years     -
Since start  
+36.45%
Year
2016  
+6.07%
2015  
+4.18%
2014  
+16.33%
2013
  -7.07%