Schroder ISF Commodity A Acc USD/ LU1983299592 /
| NAV8/29/2024 | Chg.+0.0271 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5318USD | +0.02% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -5.77 | 9.38 | 2.52 | 0.16 | 4.24 | -1.26 | 2.26 | 3.48 | -5.83 | 0.42 | - |
| 2022 | 8.02 | 4.95 | 15.53 | 2.25 | 3.19 | -8.56 | -2.24 | 1.54 | -8.20 | 0.04 | 1.53 | -2.41 | +14.13% |
| 2023 | -1.53 | -4.15 | -0.98 | -0.62 | -5.79 | 3.30 | 6.84 | -0.60 | -0.03 | -0.97 | -2.19 | -2.12 | -9.00% |
| 2024 | -0.71 | -1.80 | 3.00 | 5.10 | 2.05 | -2.01 | -4.69 | -0.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 11.92% | 11.54% | 16.42% | -% |
| Sharpe ratio | -0.27 | 0.19 | -0.66 | -0.13 | - |
| Best month | +5.10% | +5.10% | +5.10% | +15.53% | - |
| Worst month | -4.69% | -4.69% | -4.69% | -8.56% | - |
| Maximum loss | -12.17% | -12.17% | -12.17% | -29.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Commodity C Acc USD | reinvestment | 116.9030 | -3.56% | +5.91% | |
| Schroder ISF Commodity C Acc EUR... | reinvestment | 78.7005 | -5.41% | - | |
| Schroder ISF Commodity C Acc GBP... | reinvestment | 105.8828 | -3.90% | +3.81% | |
| Schroder ISF Commodity E Acc USD | reinvestment | 119.0042 | -3.03% | +7.54% | |
| Schroder ISF Commodity E Acc CHF... | reinvestment | 106.7418 | -7.04% | -2.87% | |
| Schroder ISF Commodity E Acc EUR... | reinvestment | 111.2054 | -4.84% | +1.02% | |
| Schroder ISF Commodity E Acc GBP... | reinvestment | 117.0712 | -3.58% | +4.84% | |
| Schroder ISF Commodity I Acc USD | reinvestment | 122.1012 | -2.36% | +9.91% | |
| Schroder ISF Commodity B Acc USD | reinvestment | 112.2653 | -4.66% | +2.30% | |
| Schroder ISF Commodity S Dis USD | paying dividend | 112.1195 | -3.04% | +7.62% | |
| Schroder ISF Commodity S Dis EUR... | paying dividend | 104.7681 | -4.84% | +1.03% | |
| Schroder ISF Commodity S Dis GBP... | paying dividend | 109.0737 | -3.59% | +4.81% | |
| Schroder ISF Commodity A Acc USD | reinvestment | 114.5318 | -4.09% | +4.13% | |
| Schroder ISF Commodity A Acc EUR... | reinvestment | 101.2520 | -5.82% | - | |
| Schroder ISF Commodity A Acc PLN... | reinvestment | 487.3806 | -3.85% | +9.54% | |
| Schroder ISF Commodity A1 Acc US... | reinvestment | 112.6407 | -4.56% | +2.63% | |
| Schroder ISF Commodity A Acc CZK... | reinvestment | 2,139.9902 | -3.89% | - |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | -4.09% | ||
| 3 Years | +4.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.53% | ||
| Year | |||
| 2023 | -9.00% | ||
| 2022 | +14.13% | ||
