Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged/ LU1387841007 /
NAV14/10/2024 | Var.-1.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
106.4500EUR | -1.29% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -4.98 | - |
2023 | -3.18 | -3.12 | -0.34 | -1.20 | -3.45 | 0.22 | 5.31 | -1.44 | -1.38 | -1.14 | -2.77 | -0.60 | -12.61% |
2024 | -1.14 | -1.72 | 0.60 | 4.05 | 1.85 | -2.24 | -3.77 | 0.28 | 1.23 | -1.23 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.11% | 11.13% | 9.66% | -% | -% |
Indice di Sharpe | -0.60 | -1.18 | -0.94 | - | - |
Mese migliore | +4.05% | +4.05% | +4.05% | - | - |
Mese peggiore | -3.77% | -3.77% | -3.77% | - | - |
Perdita massima | -10.72% | -10.72% | -10.72% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder AS Comm.T.Re.Fd.C USD | reinvestment | 132.8800 | -3.44% | -3.84% | |
Schroder Alternative Solutions C... | reinvestment | 150.9100 | -2.48% | - | |
Schroder Alternative Solutions C... | reinvestment | 113.7500 | -5.06% | - | |
Schroder Alternative Solutions C... | reinvestment | 117.0200 | -4.73% | - | |
Schroder Alternative Solutions C... | reinvestment | 126.7700 | -4.14% | - | |
Schroder Alternative Solutions C... | reinvestment | 86.4000 | -3.89% | - | |
Schroder Alternative Solutions C... | reinvestment | 88.8300 | -3.57% | - | |
Schroder Alternative Solutions C... | reinvestment | 96.5700 | -2.92% | - | |
Schroder AS Comm.T.Re.Fd.A USD | reinvestment | 124.8700 | -4.20% | -5.61% | |
Schroder Alternative Solutions C... | reinvestment | 106.4500 | -5.85% | - |
Prestazione
YTD | -2.30% | ||
---|---|---|---|
6 mesi | -5.10% | ||
1 anno | -5.85% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -18.88% | ||
Anno | |||
2023 | -12.61% |