Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged/ LU1387841346 /
| NAV12/09/2024 | Chg.+0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.6800EUR | +0.42% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.45 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.13% | 11.48% | 9.46% | -% | -% |
| Ratio de Sharpe | -0.70 | -0.43 | -1.13 | - | - |
| Le meilleur mois | +4.23% | +4.23% | +4.23% | - | - |
| Le plus défavorable mois | -3.61% | -3.61% | -3.61% | - | - |
| Perte maximale | -10.38% | -10.38% | -10.38% | - | - |
| 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 | 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% | - |
Performance
| CAD | -2.54% | ||
|---|---|---|---|
| 6 Mois | -0.74% | ||
| 1 An | -7.21% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -17.55% | ||
| Année | |||
| 2023 | -10.99% | ||
