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

Fonds
NAV10/23/2017 Chg.-0.2307 Type of yield Investment Focus Investment company
129.5579EUR -0.18% 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 -2.89 -0.11 -0.98 -1.48 2.57 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 9.20% 9.51% 14.63% 13.72%
Sharpe ratio -0.07 -1.08 -0.28 0.31 0.37
Best month +3.98% +2.57% +3.98% +10.37% +10.37%
Worst month -2.89% -2.89% -2.89% -9.83% -10.26%
Maximum loss -10.77% -8.37% -10.77% -26.25% -26.25%
Outperformance -4.64% - -6.37% -7.07% -11.57%
 
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 165.0347 +4.57% +4.93%
Schroder ISF Asia Pac.Ci.R.E.I A... reinvestment 189.1351 +5.87% +8.93%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 124.1326 +3.83% +8.67%
Schroder ISF Asia Pac.Ci.R.E.C A... reinvestment 129.5579 -2.94% +13.31%
Schroder ISF Asia Pac.Ci.R.E.B A... reinvestment 143.8339 +3.37% +1.28%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 153.7288 +3.99% +3.13%
Schroder ISF Asia Pac.Ci.R.E.A1 ... reinvestment 146.6036 +3.48% +1.61%
Schroder ISF Asia Pac.Ci.R.E.A A... reinvestment 125.4693 -3.49% +11.24%

Performance

YTD
  -0.77%
6 Months
  -5.24%
1 Year
  -2.94%
3 Years  
+13.31%
5 Years  
+25.83%
Since start  
+29.56%
Year
2016  
+6.07%
2015  
+4.18%
2014  
+16.33%
2013
  -7.07%