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

Fonds
NAV6/23/2017 Chg.-0.7397 Type of yield Investment Focus Investment company
134.0414EUR -0.55% 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 -1.15 0.98 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 9.62% 10.66% 14.70% -%
Sharpe ratio 0.75 0.75 0.82 0.47 -
Best month +3.98% +3.98% +4.32% +10.37% +10.37%
Worst month -1.29% -1.29% -1.53% -9.83% -10.26%
Maximum loss -7.26% -7.26% -7.26% -26.25% -
Outperformance -0.82% - +4.85% -0.37% -
 
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 162.6243 +6.46% -1.09%
Schroder ISF Asia Pac.Ci.R.E.I A... reinvestment 185.6019 +7.79% +2.68%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 120.4290 +8.48% +8.08%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 134.0414 +8.37% +21.12%
Schroder ISF Asia Pac.Ci.R.E.B A... reinvestment 142.2792 +5.24% -4.54%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 151.7627 +5.87% -2.80%
Schroder ISF Asia Pac.Ci.R.E.A1 ... reinvestment 144.9705 +5.80% -3.84%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 130.0643 +7.91% +18.26%

Performance

YTD  
+3.23%
6 Months  
+3.36%
1 Year  
+8.37%
3 Years  
+21.12%
5 Years     -
Since start  
+34.78%
Year
2016  
+6.07%
2015  
+4.18%
2014  
+16.33%
2013
  -7.07%