Schroder AS Commodity.Fd D Acc USD/ LU0326977633 /
| NAV24/07/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.1700USD | -0.37% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 10.27% | 10.82% | 16.70% | -% |
| Sharpe ratio | -0.14 | 0.05 | -0.82 | -0.15 | - |
| Best month | +5.15% | +5.15% | +6.92% | +9.67% | - |
| Worst month | -3.36% | -3.36% | -3.36% | -9.27% | - |
| Maximum loss | -7.16% | -7.16% | -10.21% | -30.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 93.5600 | -3.68% | +8.59% | |
| Schroder Alternative Solutions C... | reinvestment | 69.7400 | -5.42% | +2.26% | |
| Schroder Alternative Solutions C... | reinvestment | 68.7800 | -4.49% | +5.88% | |
| Schroder Alternative Solutions C... | reinvestment | 42.3300 | -7.72% | -1.81% | |
| Schroder Alternative Solutions C... | reinvestment | 91.6500 | -4.19% | +6.31% | |
| Schroder Alternative Solutions C... | reinvestment | 123.6300 | -2.45% | +12.78% | |
| Schroder Alternative Solutions C... | paying dividend | 89.2100 | -3.69% | +8.58% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 91.2900 | -2.89% | +10.05% | |
| Schroder Alternative Solutions C... | reinvestment | 88.0900 | -3.20% | - | |
| Schroder Alternative Solutions C... | reinvestment | 71.7000 | -4.12% | - | |
| Schroder Alternative Solutions C... | paying dividend | 67.1800 | -6.77% | - | |
| Schroder Alternative Solutions C... | paying dividend | 112.9400 | -6.34% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,359.6299 | -7.98% | - | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 70.1700 | -5.16% | +3.66% | |
| Schroder Alternative Solutions C... | reinvestment | 61.6800 | -5.93% | +0.62% | |
| Schroder Alternative Solutions C... | reinvestment | 83.1600 | -4.20% | +6.81% | |
| Schroder Alternative Solutions C... | reinvestment | 61.4200 | -4.98% | +4.40% | |
| Schroder Alternative Solutions C... | reinvestment | 5.2800 | -6.05% | +3.33% | |
| Schroder Alternative Solutions C... | reinvestment | 38.1800 | -8.18% | -3.37% | |
| Schroder Alternative Solutions C... | paying dividend | 79.6900 | -4.21% | +6.80% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 63.7200 | -4.63% | +4.20% | |
| Schroder Alternative Solutions C... | paying dividend | 60.8400 | -6.76% | - |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | -5.16% | ||
| 3 Years | +3.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.24% | ||
| Year | |||
| 2023 | -10.05% | ||
| 2022 | +12.57% | ||
| 2021 | +17.32% | ||
