Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged/ LU1387841692 /
| NAV12/09/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.9600GBP | +0.43% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.45 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.15% | 11.50% | 9.47% | -% | -% |
| Indice di Sharpe | -0.68 | -0.41 | -1.10 | - | - |
| Mese migliore | +4.22% | +4.22% | +4.22% | - | - |
| Mese peggiore | -3.57% | -3.57% | -3.57% | - | - |
| Perdita massima | -10.35% | -10.35% | -10.35% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder AS Comm.T.Re.Fd.C USD | reinvestment | 130.6200 | -6.51% | -1.80% | |
| Schroder Alternative Solutions C... | reinvestment | 148.2200 | -5.57% | - | |
| Schroder Alternative Solutions C... | reinvestment | 111.9700 | -8.12% | - | |
| Schroder Alternative Solutions C... | reinvestment | 115.1500 | -7.79% | - | |
| Schroder Alternative Solutions C... | reinvestment | 124.6800 | -7.21% | - | |
| Schroder Alternative Solutions C... | reinvestment | 84.9600 | -6.95% | - | |
| Schroder Alternative Solutions C... | reinvestment | 87.3200 | -6.63% | - | |
| Schroder Alternative Solutions C... | reinvestment | 94.8700 | -6.00% | - | |
| Schroder AS Comm.T.Re.Fd.A USD | reinvestment | 122.8300 | -7.26% | -3.62% | |
| Schroder Alternative Solutions C... | reinvestment | 104.8500 | -8.88% | - |
Prestazione
| YTD | -2.38% | ||
|---|---|---|---|
| 6 mesi | -0.64% | ||
| 1 anno | -6.95% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.89% | ||
| Anno | |||
| 2023 | -10.59% | ||
