Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged/ LU0294693261 /
| NAV15/05/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.4300GBP | +0.51% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.00 | - |
| 2023 | -2.31 | -3.77 | -0.91 | -0.82 | -5.71 | 2.90 | 6.99 | -0.84 | -2.39 | -0.60 | -2.48 | -2.24 | -12.03% |
| 2024 | -0.43 | -2.21 | 2.64 | 5.21 | 0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 10.43% | 11.69% | -% | -% |
| Sharpe ratio | 1.28 | 0.26 | -0.15 | - | - |
| Best month | +5.21% | +5.21% | +6.99% | - | - |
| Worst month | -2.24% | -2.48% | -5.71% | - | - |
| Maximum loss | -3.89% | -6.00% | -12.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 97.3600 | +5.59% | +17.58% | |
| Schroder Alternative Solutions C... | reinvestment | 72.8100 | +3.48% | +10.86% | |
| Schroder Alternative Solutions C... | reinvestment | 71.6900 | +4.50% | +14.69% | |
| Schroder Alternative Solutions C... | reinvestment | 44.4000 | +1.02% | +6.88% | |
| Schroder Alternative Solutions C... | reinvestment | 95.4600 | +4.84% | +15.26% | |
| Schroder Alternative Solutions C... | reinvestment | 128.3400 | +6.93% | +22.12% | |
| Schroder Alternative Solutions C... | paying dividend | 92.8300 | +5.58% | +17.56% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 94.8400 | +6.30% | +19.09% | |
| Schroder Alternative Solutions C... | reinvestment | 91.5900 | +5.99% | - | |
| Schroder Alternative Solutions C... | reinvestment | 74.6700 | +4.95% | - | |
| Schroder Alternative Solutions C... | paying dividend | 69.9700 | +2.04% | - | |
| Schroder Alternative Solutions C... | paying dividend | 117.2200 | +2.65% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,721.8398 | +0.76% | - | |
| Schroder Alternative Solutions C... | reinvestment | 64.4600 | +2.92% | +9.07% | |
| Schroder Alternative Solutions C... | reinvestment | 86.6300 | +5.01% | +15.66% | |
| Schroder Alternative Solutions C... | reinvestment | 64.0900 | +4.04% | +13.07% | |
| Schroder Alternative Solutions C... | reinvestment | 5.5200 | +2.99% | +12.20% | |
| Schroder Alternative Solutions C... | reinvestment | 40.0900 | +0.53% | +5.20% | |
| Schroder Alternative Solutions C... | paying dividend | 83.0100 | +4.99% | +15.65% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 66.4300 | +4.38% | +12.77% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 73.2400 | +3.96% | +12.25% | |
| Schroder Alternative Solutions C... | paying dividend | 63.4300 | +2.06% | - |
Performance
| YTD | +5.88% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +2.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.59% | ||
| Year | |||
| 2023 | -12.03% | ||
