Schroder AS Comm.T.Re.Fd.C USD/ LU1387840884 /
| NAV14/10/2024 | Chg.-1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.8800USD | -1.28% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 11.16% | 9.67% | 17.59% | 16.02% |
| Sharpe ratio | -0.36 | -0.97 | -0.69 | -0.25 | 0.23 |
| Best month | +4.25% | +4.25% | +4.25% | +10.68% | +10.68% |
| Worst month | -3.53% | -3.53% | -3.53% | -7.82% | -7.82% |
| Maximum loss | -10.27% | -10.27% | -10.27% | -34.38% | -34.38% |
| 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 | 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 | -0.35% | ||
|---|---|---|---|
| 6 Months | -3.91% | ||
| 1 Year | -3.44% | ||
| 3 Years | -3.84% | ||
| 5 Years | +39.67% | ||
| 10 Years | - | ||
| Since start | +38.75% | ||
| Year | |||
| 2023 | -9.79% | ||
| 2022 | +11.60% | ||
| 2021 | +17.60% | ||
| 2020 | +19.82% | ||
| 2019 | +7.84% | ||
| 2018 | -3.92% | ||
| 2017 | -6.23% | ||
