Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged/ LU0252496582 /
NAV20.09.2024 | Diff.+0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
61,4000CAD | +0,54% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -1,94 | 1,21 | -2,20 | -3,80 | 3,81 | 5,08 | -1,32 | - |
2007 | -2,31 | 4,40 | 0,66 | 1,70 | -0,32 | 2,47 | 1,64 | -1,14 | 9,75 | 2,07 | 0,17 | 5,89 | +27,34% |
2008 | 1,01 | 12,15 | -5,15 | 3,77 | 3,23 | 10,74 | -10,37 | -7,55 | -12,09 | -17,86 | -8,30 | -12,41 | -38,73% |
2009 | 5,15 | -7,21 | 3,29 | 2,02 | 15,20 | 0,56 | -1,76 | 2,04 | -2,91 | 7,11 | 0,87 | 1,81 | +27,50% |
2010 | -6,55 | 0,61 | 2,24 | 1,88 | -8,41 | -0,62 | 3,28 | 0,18 | 7,17 | 4,28 | 0,29 | 8,44 | +12,10% |
2011 | 2,71 | 4,98 | 1,17 | 3,42 | -5,07 | -5,14 | 2,03 | -1,89 | -9,16 | 2,90 | -1,51 | -1,85 | -8,11% |
2012 | 3,61 | 3,51 | -4,22 | -1,21 | -8,03 | 1,11 | 8,78 | 2,10 | 0,11 | -4,70 | 0,75 | -2,41 | -1,69% |
2013 | 3,64 | -4,44 | -0,26 | -4,20 | -1,34 | -3,28 | 1,31 | 4,22 | -2,97 | -1,42 | -1,85 | 1,61 | -9,05% |
2014 | -0,90 | 6,16 | 0,22 | 1,32 | -1,99 | 1,78 | -4,58 | -2,19 | -4,81 | -5,42 | -3,71 | -12,82 | -24,83% |
2015 | -7,60 | 3,90 | -5,68 | 7,16 | -3,30 | -0,51 | -8,61 | -3,67 | -1,90 | -1,59 | -6,18 | -5,82 | -29,90% |
2016 | -2,88 | -3,18 | 8,12 | 11,89 | -0,71 | 2,35 | -5,56 | 0,98 | 1,42 | 0,42 | 0,02 | 2,05 | +14,62% |
2017 | 0,16 | -1,45 | -2,42 | -2,13 | -1,41 | -2,34 | 2,30 | -3,71 | 3,39 | 0,35 | 1,12 | 1,78 | -4,53% |
2018 | 2,26 | -1,23 | -1,71 | 3,58 | 1,56 | -4,94 | -0,93 | -2,39 | 0,33 | -2,44 | -2,14 | -5,73 | -13,32% |
2019 | 5,47 | -0,14 | -0,14 | -0,45 | -3,07 | 2,76 | -2,04 | -1,64 | -0,35 | 1,54 | -1,92 | 3,61 | +3,32% |
2020 | -7,44 | -3,49 | -11,22 | 0,42 | 4,54 | 2,40 | 7,10 | 6,26 | -4,37 | 2,11 | 4,10 | 3,62 | +2,18% |
2021 | 3,31 | 5,89 | -4,58 | 8,92 | 3,04 | 0,35 | 3,25 | -0,66 | 2,78 | 2,64 | -5,11 | 1,46 | +22,47% |
2022 | 8,93 | 6,41 | 9,80 | 4,17 | 3,29 | -9,22 | -0,12 | -0,66 | -7,21 | 0,97 | 1,87 | -3,94 | +13,09% |
2023 | -2,20 | -3,66 | -0,91 | -0,86 | -5,69 | 2,89 | 6,91 | -0,85 | -0,22 | -0,66 | -2,50 | -2,26 | -10,06% |
2024 | -0,50 | -2,21 | 2,59 | 5,21 | 1,87 | -1,99 | -4,37 | 0,54 | 0,49 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,33% | 12,05% | 11,42% | 16,77% | 15,99% |
Sharpe Ratio | -0,14 | -0,07 | -0,74 | -0,12 | 0,12 |
Bester Monat | +5,21% | +5,21% | +5,21% | +9,80% | +9,80% |
Schlechtester Monat | -4,37% | -4,37% | -4,37% | -9,22% | -11,22% |
Maximaler Verlust | -11,72% | -11,72% | -11,72% | -30,53% | -30,53% |
Outperformance | +15,84% | - | +20,68% | +9,99% | +0,17% |
Alle Kurse in CAD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder Alternative Solutions C... | thesaurierend | 93,8300 | -3,56% | +8,75% | |
Schroder Alternative Solutions C... | thesaurierend | 69,7300 | -5,27% | +2,30% | |
Schroder Alternative Solutions C... | thesaurierend | 42,1800 | -7,60% | -2,07% | |
Schroder Alternative Solutions C... | thesaurierend | 91,8300 | -4,03% | +6,36% | |
Schroder Alternative Solutions C... | thesaurierend | 124,2500 | -2,32% | +12,96% | |
Schroder Alternative Solutions C... | ausschüttend | 89,4800 | -3,55% | +8,76% | |
Schroder AS Commodity.Fd I Acc G... | thesaurierend | 91,6100 | -2,84% | +10,17% | |
Schroder Alternative Solutions C... | thesaurierend | 88,3200 | -3,18% | - | |
Schroder Alternative Solutions C... | thesaurierend | 71,8100 | -4,07% | - | |
Schroder Alternative Solutions C... | ausschüttend | 67,2800 | -6,74% | - | |
Schroder Alternative Solutions C... | thesaurierend | 7.341,1602 | -7,65% | - | |
Schroder AS Commodity.Fd D Acc U... | thesaurierend | 70,2100 | -5,03% | +3,81% | |
Schroder Alternative Solutions C... | thesaurierend | 61,6100 | -5,80% | +0,64% | |
Schroder Alternative Solutions C... | thesaurierend | 83,3300 | -4,09% | +6,97% | |
Schroder Alternative Solutions C... | thesaurierend | 61,4000 | -4,95% | +4,48% | |
Schroder Alternative Solutions C... | thesaurierend | 5,2700 | -6,06% | +3,13% | |
Schroder Alternative Solutions C... | thesaurierend | 38,0100 | -8,06% | -3,63% | |
Schroder Alternative Solutions C... | ausschüttend | 79,8600 | -4,07% | +6,97% | |
Schroder AS Commodity.Fd A Acc G... | thesaurierend | 63,7500 | -4,59% | +4,30% | |
Schroder Alternative Solutions C... | ausschüttend | 60,8800 | -6,71% | - |
Performance
lfd. Jahr | +1,32% | ||
---|---|---|---|
6 Monate | +1,29% | ||
1 Jahr | -4,95% | ||
3 Jahre | +4,48% | ||
5 Jahre | +30,03% | ||
10 Jahre | -29,21% | ||
seit Beginn | -38,60% | ||
Jahr | |||
2023 | -10,06% | ||
2022 | +13,09% | ||
2021 | +22,47% | ||
2020 | +2,18% | ||
2019 | +3,32% | ||
2018 | -13,32% | ||
2017 | -4,53% | ||
2016 | +14,62% | ||
2015 | -29,90% |