Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged/ LU1387841346 /
| NAV14/10/2024 | Var.-1.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.7700EUR | -1.28% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.11% | 11.12% | 9.66% | -% | -% |
| Indice di Sharpe | -0.43 | -1.04 | -0.76 | - | - |
| Mese migliore | +4.23% | +4.23% | +4.23% | - | - |
| Mese peggiore | -3.61% | -3.61% | -3.61% | - | - |
| Perdita massima | -10.38% | -10.38% | -10.38% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | -0.91% | ||
|---|---|---|---|
| 6 mesi | -4.25% | ||
| 1 anno | -4.14% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.17% | ||
| Anno | |||
| 2023 | -10.99% | ||
