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Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged/  LU1387841692  /

Fonds
NAV11/18/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
83.7700GBP +0.13% reinvestment Alternative Investments Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -4.78 -
2023 -2.99 -2.98 -0.11 -1.05 -3.25 0.40 5.51 -1.22 -1.19 -0.96 -2.60 -0.42 -10.59%
2024 -0.94 -1.57 0.77 4.22 2.03 -2.09 -3.57 0.42 1.38 -2.06 -2.14 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 11.73% 10.18% -% -%
Sharpe ratio -0.68 -1.74 -0.65 - -
Best month +4.22% +2.03% +4.22% - -
Worst month -3.57% -3.57% -3.57% - -
Maximum loss -10.35% -10.35% -10.35% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Comm.T.Re.Fd.C USD reinvestment 128.9000 -3.14% -5.70%
Schroder Alternative Solutions C... reinvestment 146.5300 -2.18% -
Schroder Alternative Solutions C... reinvestment 110.0800 -4.83% -
Schroder Alternative Solutions C... reinvestment 113.2800 -4.51% -
Schroder Alternative Solutions C... reinvestment 122.8000 -3.90% -
Schroder Alternative Solutions C... reinvestment 83.7700 -3.60% -
Schroder Alternative Solutions C... reinvestment 86.1500 -3.28% -
Schroder Alternative Solutions C... reinvestment 93.7100 -2.64% -
Schroder AS Comm.T.Re.Fd.A USD reinvestment 121.0400 -3.91% -7.45%
Schroder Alternative Solutions C... reinvestment 102.9300 -5.62% -

Performance

YTD
  -3.75%
6 Months
  -9.06%
1 Year
  -3.60%
3 Years     -
5 Years     -
10 Years     -
Since start
  -18.06%
Year
2023
  -10.59%