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Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD/  LU1387840967  /

Fonds
NAV2024-11-18 Chg.+0.2000 Type of yield Investment Focus Investment company
146.5300USD +0.14% reinvestment Alternative Investments Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -4.61 -
2023 -2.76 -2.77 0.04 -0.90 -3.08 0.59 5.64 -1.07 -1.09 -0.85 -2.48 -0.29 -8.92%
2024 -0.84 -1.44 0.88 4.35 2.17 -1.99 -3.46 0.57 1.52 -1.98 -2.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 11.72% 10.17% -% -%
Sharpe ratio -0.55 -1.63 -0.51 - -
Best month +4.35% +2.17% +4.35% - -
Worst month -3.46% -3.46% -3.46% - -
Maximum loss -10.08% -10.08% -10.08% - -
Outperformance - - - - -
 
All quotes in USD

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
  -2.49%
6 Months
  -8.38%
1 Year
  -2.18%
3 Years     -
5 Years     -
10 Years     -
Since start
  -15.28%
Year
2023
  -8.92%