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Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged/  LU1387841346  /

Fonds
NAV10/14/2024 Chg.-1.6400 Type of yield Investment Focus Investment company
126.7700EUR -1.28% reinvestment Alternative Investments Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -4.95 -
2023 -3.03 -2.98 -0.18 -1.07 -3.29 0.37 5.48 -1.29 -1.24 -0.98 -2.62 -0.45 -10.99%
2024 -0.98 -1.59 0.74 4.23 2.01 -2.11 -3.61 0.43 1.38 -1.16 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.11% 11.12% 9.66% -% -%
Sharpe ratio -0.43 -1.04 -0.76 - -
Best month +4.23% +4.23% +4.23% - -
Worst month -3.61% -3.61% -3.61% - -
Maximum loss -10.38% -10.38% -10.38% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -0.91%
6 Months
  -4.25%
1 Year
  -4.14%
3 Years     -
5 Years     -
10 Years     -
Since start
  -16.17%
Year
2023
  -10.99%