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

Fonds
NAV2/21/2017 Chg.+1.0660 Type of yield Investment Focus Investment company
137.8015EUR +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 3.30 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 10.27% 11.43% 14.69% -%
Sharpe ratio 4.39 0.65 1.45 0.79 -
Best month +3.30% +3.30% +4.32% +10.37% +10.37%
Worst month -1.24% -1.53% -1.53% -9.83% -10.26%
Maximum loss -2.67% -6.02% -6.91% -26.25% -
Outperformance +3.11% - +7.46% +11.76% -
 
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 157.6524 +12.10% +6.58%
Schroder ISF Asia Pac.Ci.R.E.I A... reinvestment 179.1841 +13.50% +10.66%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 121.4031 +12.46% +20.18%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 137.8015 +16.18% +37.73%
Schroder ISF Asia Pac.Ci.R.E.B A... reinvestment 138.4603 +10.81% +2.85%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 147.3935 +11.47% +4.72%
Schroder ISF Asia Pac.Ci.R.E.A1 ... reinvestment 141.0323 +10.93% +3.18%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 133.9784 +15.53% +35.22%

Performance

YTD  
+4.72%
6 Months  
+3.10%
1 Year  
+16.18%
3 Years  
+37.73%
5 Years     -
Since start  
+36.74%
Year
2016  
+6.07%
2015  
+4.18%
2014  
+16.33%
2013
  -7.07%