Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged/ LU1387841007 /
| NAV14/10/2024 | Chg.-1.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.4500EUR | -1.29% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.11% | 11.13% | 9.66% | -% | -% |
| Ratio de Sharpe | -0.60 | -1.18 | -0.94 | - | - |
| Le meilleur mois | +4.05% | +4.05% | +4.05% | - | - |
| Le plus défavorable mois | -3.77% | -3.77% | -3.77% | - | - |
| Perte maximale | -10.72% | -10.72% | -10.72% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | -2.30% | ||
|---|---|---|---|
| 6 Mois | -5.10% | ||
| 1 An | -5.85% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.88% | ||
| Année | |||
| 2023 | -12.61% | ||
