Schroder ISF Asia Pac.Ci.R.E.A Acc EUR/  LU0820943693  /

Fonds
NAV10/18/2017 Chg.+0.1630 Type of yield Investment Focus Investment company
126.0793EUR +0.13% reinvestment Real Estate Asia/Pacific Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 1.27 1.99 3.60 -
2013 0.50 5.60 2.51 5.23 -10.31 -3.86 -1.33 -2.97 3.87 -0.01 -2.62 -3.43 -7.69%
2014 -3.92 0.75 1.57 4.57 6.01 -0.54 5.70 0.81 -2.59 4.37 -2.08 0.55 +15.63%
2015 10.31 3.47 3.15 1.35 -0.29 -6.52 -0.81 -9.87 -2.50 8.20 0.70 -2.04 +3.48%
2016 -5.88 1.79 3.06 2.90 -1.14 3.64 4.28 -1.12 0.87 -1.58 0.26 -1.29 +5.46%
2017 1.33 3.93 -1.33 -0.65 -1.21 -2.94 -0.15 -1.03 -1.53 3.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.26% 9.60% 14.68% 13.72%
Sharpe ratio -0.07 -1.53 -0.08 0.34 0.34
Best month +3.93% +3.03% +3.93% +10.31% +10.31%
Worst month -2.94% -2.94% -2.94% -9.87% -10.31%
Maximum loss -10.97% -10.68% -10.97% -26.68% -26.68%
Outperformance -4.66% - -5.32% -8.32% -12.87%
 
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 166.2386 +6.56% +7.37%
Schroder ISF Asia Pac.Ci.R.E.I A... reinvestment 190.4823 +7.89% +11.46%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 124.5159 +5.65% +11.69%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 130.1776 -0.51% +16.65%
Schroder ISF Asia Pac.Ci.R.E.B A... reinvestment 144.9060 +5.35% +3.65%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 154.8619 +5.98% +5.53%
Schroder ISF Asia Pac.Ci.R.E.A1 ... reinvestment 147.6944 +5.45% +3.98%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 126.0793 -1.08% +14.52%

Performance

YTD
  -0.76%
6 Months
  -7.57%
1 Year
  -1.08%
3 Years  
+14.52%
5 Years  
+23.67%
Since start  
+26.08%
Year
2016  
+5.46%
2015  
+3.48%
2014  
+15.63%
2013
  -7.69%