Schroder Alternative Solutions Commodity Fund A Distribution USD/ LU0294692537 /
| NAV2024-05-21 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6800USD | +0.60% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.02 | 2.43 | 1.57 | -0.89 | 9.45 | 2.35 | 0.45 | 5.68 | - |
| 2008 | 1.22 | 11.34 | -5.04 | 3.53 | 3.02 | 10.29 | -10.14 | -6.73 | -11.21 | -17.23 | -7.90 | -12.14 | -37.25% |
| 2009 | 5.41 | -7.15 | 3.53 | 2.28 | 15.69 | 0.94 | -1.37 | 2.48 | -2.74 | 7.35 | 0.98 | 1.86 | +31.36% |
| 2010 | -6.41 | 0.71 | 2.25 | 1.99 | -8.19 | -0.49 | 3.28 | 0.27 | 7.18 | 4.26 | 0.35 | 8.43 | +13.06% |
| 2011 | 2.68 | 4.66 | 0.96 | 3.38 | -4.73 | -4.76 | 1.79 | -1.64 | -9.07 | 2.91 | -1.46 | -1.88 | -7.80% |
| 2012 | 3.59 | 3.56 | -4.24 | -1.23 | -8.00 | 1.14 | 8.75 | 2.04 | 0.10 | -4.74 | 0.72 | -2.47 | -1.86% |
| 2013 | 3.58 | -4.45 | -0.31 | -4.23 | -1.43 | -3.32 | 1.29 | 4.16 | -3.02 | -1.46 | -1.91 | 1.53 | -9.59% |
| 2014 | -0.98 | 6.08 | 0.14 | 1.25 | -2.07 | 1.74 | -4.64 | -2.24 | -4.85 | -5.46 | -3.69 | -12.87 | -25.33% |
| 2015 | -7.55 | 4.03 | -5.63 | 7.22 | -3.28 | -0.51 | -8.60 | -3.61 | -1.82 | -1.54 | -6.18 | -5.74 | -29.49% |
| 2016 | -2.68 | -3.03 | 8.33 | 12.05 | -0.60 | 2.49 | -5.48 | 1.04 | 1.46 | 0.46 | 0.06 | 2.15 | +16.12% |
| 2017 | 0.23 | -1.40 | -2.35 | -2.07 | -1.35 | -2.26 | 2.35 | -3.64 | 3.48 | 0.36 | 1.17 | 1.92 | -3.77% |
| 2018 | 2.32 | -1.14 | -1.60 | 3.66 | 1.63 | -4.80 | -0.89 | -2.29 | 0.40 | -2.35 | -2.12 | -5.57 | -12.40% |
| 2019 | 5.61 | -0.06 | -0.03 | -0.39 | -2.95 | 2.90 | -1.97 | -1.55 | -0.29 | 1.61 | -1.92 | 3.68 | +4.36% |
| 2020 | -7.38 | -3.46 | -11.00 | 0.58 | 4.62 | 2.51 | 7.18 | 6.32 | -4.33 | 2.21 | 4.14 | 3.68 | +3.27% |
| 2021 | 3.37 | 5.92 | -4.55 | 8.96 | 3.11 | 0.39 | 3.35 | -0.57 | 2.85 | 2.66 | -5.11 | 1.59 | +23.29% |
| 2022 | 8.98 | 6.29 | 9.78 | 4.21 | 3.41 | -9.20 | -0.06 | -0.61 | -7.18 | 1.01 | 1.95 | -3.75 | +13.70% |
| 2023 | -2.17 | -3.61 | -0.84 | -0.74 | -5.60 | 3.07 | 7.01 | -0.79 | -0.15 | -0.56 | -2.45 | -2.19 | -9.16% |
| 2024 | -0.40 | -2.17 | 2.66 | 5.23 | 3.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 10.46% | 11.46% | 16.89% | 15.93% |
| Sharpe ratio | 2.21 | 1.12 | 0.48 | 0.16 | 0.24 |
| Best month | +5.23% | +5.23% | +7.01% | +9.78% | +9.78% |
| Worst month | -2.19% | -2.45% | -5.60% | -9.20% | -11.00% |
| Maximum loss | -3.84% | -5.60% | -9.80% | -29.30% | -29.30% |
| Outperformance | +16.72% | - | +18.36% | +9.85% | +3.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 100.4900 | +9.89% | +22.77% | |
| Schroder Alternative Solutions C... | reinvestment | 75.1400 | +7.74% | +15.76% | |
| Schroder Alternative Solutions C... | reinvestment | 73.9900 | +8.79% | +19.76% | |
| Schroder Alternative Solutions C... | reinvestment | 45.8000 | +5.19% | +11.57% | |
| Schroder Alternative Solutions C... | reinvestment | 98.5300 | +9.15% | +20.35% | |
| Schroder Alternative Solutions C... | reinvestment | 132.5000 | +11.29% | +27.53% | |
| Schroder Alternative Solutions C... | paying dividend | 95.8200 | +9.88% | +22.77% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 97.9000 | +10.65% | +24.35% | |
| Schroder Alternative Solutions C... | reinvestment | 94.5500 | +10.33% | - | |
| Schroder Alternative Solutions C... | reinvestment | 77.0700 | +9.26% | - | |
| Schroder Alternative Solutions C... | paying dividend | 72.2100 | +6.22% | - | |
| Schroder Alternative Solutions C... | paying dividend | 121.0200 | +6.84% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,965.0200 | +4.93% | - | |
| Schroder Alternative Solutions C... | reinvestment | 66.5100 | +7.15% | +13.87% | |
| Schroder Alternative Solutions C... | reinvestment | 89.4100 | +9.29% | +20.76% | |
| Schroder Alternative Solutions C... | reinvestment | 66.1400 | +8.30% | +18.07% | |
| Schroder Alternative Solutions C... | reinvestment | 5.7000 | +7.34% | +17.28% | |
| Schroder Alternative Solutions C... | reinvestment | 41.3500 | +4.68% | +9.80% | |
| Schroder Alternative Solutions C... | paying dividend | 85.6800 | +9.29% | +20.77% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 68.5500 | +8.65% | +17.74% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 75.5800 | +8.20% | +17.20% | |
| Schroder Alternative Solutions C... | paying dividend | 65.4600 | +6.25% | - |
Performance
| YTD | +9.44% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | +9.29% | ||
| 3 Years | +20.77% | ||
| 5 Years | +44.82% | ||
| 10 Years | -26.62% | ||
| Since start | -26.57% | ||
| Year | |||
| 2023 | -9.16% | ||
| 2022 | +13.70% | ||
| 2021 | +23.29% | ||
| 2020 | +3.27% | ||
| 2019 | +4.36% | ||
| 2018 | -12.40% | ||
| 2017 | -3.77% | ||
| 2016 | +16.12% | ||
| 2015 | -29.49% | ||
Dividends
| 2023-09-28 | 1.85 USD |
| 2019-09-26 | 0.12 USD |
| 2017-09-28 | 0.37 USD |
