Schroder AS Commodity.Fd D Acc USD/ LU0326977633 /
| NAV28/08/2024 | Var.-0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 69.3100USD | -0.79% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.85 | -4.63 | 8.87 | 3.02 | 0.32 | 3.25 | -0.66 | 2.77 | 2.57 | -5.19 | 1.50 | +17.32% |
| 2022 | 8.89 | 6.21 | 9.67 | 4.13 | 3.32 | -9.27 | -0.15 | -0.70 | -7.26 | 0.92 | 1.87 | -3.83 | +12.57% |
| 2023 | -2.24 | -3.69 | -0.92 | -0.82 | -5.68 | 2.99 | 6.92 | -0.86 | -0.23 | -0.66 | -2.51 | -2.27 | -10.05% |
| 2024 | -0.49 | -2.25 | 2.59 | 5.15 | 1.84 | -2.00 | -4.38 | -0.17 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.47% | 11.84% | 11.27% | 16.75% | -% |
| Indice di Sharpe | -0.31 | 0.18 | -0.76 | -0.17 | - |
| Mese migliore | +5.15% | +5.15% | +5.15% | +9.67% | - |
| Mese peggiore | -4.38% | -4.38% | -4.38% | -9.27% | - |
| Perdita massima | -11.74% | -11.74% | -11.74% | -30.73% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 92.5500 | -3.52% | +6.91% | |
| Schroder Alternative Solutions C... | reinvestment | 68.8800 | -5.22% | +0.64% | |
| Schroder Alternative Solutions C... | reinvestment | 41.7400 | -7.51% | -3.47% | |
| Schroder Alternative Solutions C... | reinvestment | 90.6400 | -3.97% | +4.64% | |
| Schroder Alternative Solutions C... | reinvestment | 122.4600 | -2.28% | +11.04% | |
| Schroder Alternative Solutions C... | paying dividend | 88.2500 | -3.53% | +6.89% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 90.3500 | -2.76% | +8.35% | |
| Schroder Alternative Solutions C... | reinvestment | 87.1300 | -3.09% | - | |
| Schroder Alternative Solutions C... | reinvestment | 70.8700 | -4.00% | - | |
| Schroder Alternative Solutions C... | paying dividend | 66.4100 | -6.65% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,260.9600 | -7.66% | - | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 69.3100 | -5.02% | +2.05% | |
| Schroder Alternative Solutions C... | reinvestment | 60.8800 | -5.73% | -0.99% | |
| Schroder Alternative Solutions C... | reinvestment | 82.2200 | -4.06% | +5.15% | |
| Schroder Alternative Solutions C... | reinvestment | 60.6400 | -4.88% | +2.74% | |
| Schroder Alternative Solutions C... | reinvestment | 5.2100 | -5.79% | +1.56% | |
| Schroder Alternative Solutions C... | reinvestment | 37.6300 | -7.95% | -5.00% | |
| Schroder Alternative Solutions C... | paying dividend | 78.7900 | -4.06% | +5.16% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 62.9500 | -4.51% | +2.57% | |
| Schroder Alternative Solutions C... | paying dividend | 60.1100 | -6.63% | - |
Prestazione
| YTD | -0.03% | ||
|---|---|---|---|
| 6 mesi | +2.77% | ||
| 1 anno | -5.02% | ||
| 3 anni | +2.05% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.76% | ||
| Anno | |||
| 2023 | -10.05% | ||
| 2022 | +12.57% | ||
| 2021 | +17.32% | ||
