Schroder AS Comm.T.Re.Fd.C USD/ LU1387840884 /
NAV14.10.2024 | Diff.-1,7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
132,8800USD | -1,28% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0,83 | - |
2017 | 0,22 | 0,03 | -1,57 | -0,60 | -0,04 | -0,11 | -1,58 | -1,68 | 0,98 | -0,64 | 0,11 | -1,50 | -6,23% |
2018 | 0,10 | 0,70 | -0,14 | -0,02 | 0,81 | -0,96 | 1,65 | -1,11 | -1,65 | -1,81 | -0,94 | -0,57 | -3,92% |
2019 | 2,57 | -1,78 | 0,06 | 0,66 | 2,84 | 4,95 | -1,74 | 2,71 | -2,24 | 1,78 | -3,21 | 1,31 | +7,84% |
2020 | -4,30 | -0,40 | -2,46 | 0,18 | 6,11 | 3,28 | 8,25 | 3,33 | -1,24 | -0,09 | 3,70 | 2,55 | +19,82% |
2021 | 2,01 | 3,97 | -4,89 | 9,62 | 2,91 | -0,80 | 2,53 | 0,86 | 0,96 | 1,64 | -2,86 | 1,06 | +17,60% |
2022 | 7,65 | 7,72 | 10,68 | 3,85 | 2,45 | -7,74 | -1,66 | -1,24 | -7,82 | 1,91 | 1,69 | -4,51 | +11,60% |
2023 | -2,84 | -2,85 | -0,01 | -0,98 | -3,16 | 0,52 | 5,56 | -1,16 | -1,15 | -0,94 | -2,56 | -0,37 | -9,79% |
2024 | -0,93 | -1,51 | 0,80 | 4,25 | 2,08 | -2,06 | -3,53 | 0,49 | 1,43 | -1,14 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,13% | 11,16% | 9,67% | 17,59% | 16,02% |
Sharpe Ratio | -0,36 | -0,97 | -0,69 | -0,25 | 0,23 |
Bester Monat | +4,25% | +4,25% | +4,25% | +10,68% | +10,68% |
Schlechtester Monat | -3,53% | -3,53% | -3,53% | -7,82% | -7,82% |
Maximaler Verlust | -10,27% | -10,27% | -10,27% | -34,38% | -34,38% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder AS Comm.T.Re.Fd.C USD | thesaurierend | 132,8800 | -3,44% | -3,84% | |
Schroder Alternative Solutions C... | thesaurierend | 150,9100 | -2,48% | - | |
Schroder Alternative Solutions C... | thesaurierend | 113,7500 | -5,06% | - | |
Schroder Alternative Solutions C... | thesaurierend | 117,0200 | -4,73% | - | |
Schroder Alternative Solutions C... | thesaurierend | 126,7700 | -4,14% | - | |
Schroder Alternative Solutions C... | thesaurierend | 86,4000 | -3,89% | - | |
Schroder Alternative Solutions C... | thesaurierend | 88,8300 | -3,57% | - | |
Schroder Alternative Solutions C... | thesaurierend | 96,5700 | -2,92% | - | |
Schroder AS Comm.T.Re.Fd.A USD | thesaurierend | 124,8700 | -4,20% | -5,61% | |
Schroder Alternative Solutions C... | thesaurierend | 106,4500 | -5,85% | - |
Performance
lfd. Jahr | -0,35% | ||
---|---|---|---|
6 Monate | -3,91% | ||
1 Jahr | -3,44% | ||
3 Jahre | -3,84% | ||
5 Jahre | +39,67% | ||
10 Jahre | - | ||
seit Beginn | +38,75% | ||
Jahr | |||
2023 | -9,79% | ||
2022 | +11,60% | ||
2021 | +17,60% | ||
2020 | +19,82% | ||
2019 | +7,84% | ||
2018 | -3,92% | ||
2017 | -6,23% |