Schroder AS Commodity.Fd D Acc USD/ LU0326977633 /
| NAV7/4/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.4700USD | +0.01% | 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 | -0.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 10.51% | 10.89% | 16.78% | -% |
| Sharpe ratio | 0.51 | 0.73 | -0.01 | -0.07 | - |
| Best month | +5.15% | +5.15% | +6.92% | +9.67% | - |
| Worst month | -2.27% | -2.25% | -2.51% | -9.27% | - |
| Maximum loss | -5.17% | -5.17% | -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 | 96.5400 | +5.22% | +13.19% | |
| Schroder Alternative Solutions C... | reinvestment | 72.0400 | +3.31% | +6.65% | |
| Schroder Alternative Solutions C... | reinvestment | 71.0100 | +4.29% | +10.33% | |
| Schroder Alternative Solutions C... | reinvestment | 43.7900 | +0.83% | +2.53% | |
| Schroder Alternative Solutions C... | reinvestment | 94.6100 | +4.66% | +10.88% | |
| Schroder Alternative Solutions C... | reinvestment | 127.4900 | +6.57% | +17.57% | |
| Schroder Alternative Solutions C... | paying dividend | 92.0600 | +5.22% | +13.19% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 94.1700 | +6.12% | +14.67% | |
| Schroder Alternative Solutions C... | reinvestment | 90.8800 | +5.74% | - | |
| Schroder Alternative Solutions C... | reinvestment | 74.0200 | +4.78% | - | |
| Schroder Alternative Solutions C... | paying dividend | 69.3500 | +1.87% | - | |
| Schroder Alternative Solutions C... | paying dividend | 116.4600 | +2.32% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,612.0498 | +0.48% | - | |
| Schroder Alternative Solutions C... | reinvestment | 63.7300 | +2.74% | +4.92% | |
| Schroder Alternative Solutions C... | reinvestment | 85.8400 | +4.66% | +11.34% | |
| Schroder Alternative Solutions C... | reinvestment | 63.4300 | +3.80% | +8.78% | |
| Schroder Alternative Solutions C... | reinvestment | 5.4500 | +2.64% | +7.71% | |
| Schroder Alternative Solutions C... | reinvestment | 39.5100 | +0.33% | +0.92% | |
| Schroder Alternative Solutions C... | paying dividend | 82.2600 | +4.65% | +11.33% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 65.7900 | +4.20% | +8.56% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 72.4700 | +3.60% | +8.04% | |
| Schroder Alternative Solutions C... | paying dividend | 62.8200 | +1.88% | - |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +3.60% | ||
| 3 Years | +8.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.18% | ||
| Year | |||
| 2023 | -10.05% | ||
| 2022 | +12.57% | ||
| 2021 | +17.32% | ||
