Schroder Alternative Solutions Commodity Fund A Distribution USD/ LU0294692537 /
NAV18.06.2024 | Diff.+0,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82,0300USD | +0,35% | ausschüttend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1,94 | -2,37 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,78% | 10,69% | 11,19% | 16,90% | 15,97% |
Sharpe Ratio | 0,65 | 0,57 | -0,21 | 0,10 | 0,22 |
Bester Monat | +5,23% | +5,23% | +7,01% | +9,78% | +9,78% |
Schlechtester Monat | -2,37% | -2,37% | -2,45% | -9,20% | -11,00% |
Maximaler Verlust | -5,12% | -5,12% | -9,80% | -29,30% | -29,30% |
Outperformance | +16,72% | - | +18,36% | +9,85% | +3,47% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder Alternative Solutions C... | thesaurierend | 96,2500 | +1,91% | +19,00% | |
Schroder Alternative Solutions C... | thesaurierend | 71,8900 | +0,04% | +12,19% | |
Schroder Alternative Solutions C... | thesaurierend | 70,8300 | +1,01% | +16,06% | |
Schroder Alternative Solutions C... | thesaurierend | 43,7500 | -2,32% | +8,00% | |
Schroder Alternative Solutions C... | thesaurierend | 94,3600 | +1,34% | +16,65% | |
Schroder Alternative Solutions C... | thesaurierend | 127,0300 | +3,20% | +23,59% | |
Schroder Alternative Solutions C... | ausschüttend | 91,7800 | +1,90% | +18,99% | |
Schroder AS Commodity.Fd I Acc G... | thesaurierend | 93,8500 | +2,74% | +20,60% | |
Schroder Alternative Solutions C... | thesaurierend | 90,6000 | +2,41% | - | |
Schroder Alternative Solutions C... | thesaurierend | 73,8100 | +1,44% | - | |
Schroder Alternative Solutions C... | ausschüttend | 69,1500 | -1,37% | - | |
Schroder Alternative Solutions C... | ausschüttend | 116,0300 | -0,92% | - | |
Schroder Alternative Solutions C... | thesaurierend | 7.606,4502 | -2,66% | - | |
Schroder Alternative Solutions C... | thesaurierend | 63,6100 | -0,52% | +10,38% | |
Schroder Alternative Solutions C... | thesaurierend | 85,6000 | +1,35% | +17,05% | |
Schroder Alternative Solutions C... | thesaurierend | 63,2800 | +0,51% | +14,41% | |
Schroder Alternative Solutions C... | thesaurierend | 5,4400 | -0,73% | +13,33% | |
Schroder Alternative Solutions C... | thesaurierend | 39,4800 | -2,81% | +6,27% | |
Schroder Alternative Solutions C... | ausschüttend | 82,0300 | +1,36% | +17,04% | |
Schroder AS Commodity.Fd A Acc G... | thesaurierend | 65,6200 | +0,89% | +14,16% | |
Schroder AS Commodity.Fd D Acc U... | thesaurierend | 72,3000 | +0,35% | +13,59% | |
Schroder Alternative Solutions C... | ausschüttend | 62,6600 | -1,35% | - |
Performance
lfd. Jahr | +4,78% | ||
---|---|---|---|
6 Monate | +4,78% | ||
1 Jahr | +1,36% | ||
3 Jahre | +17,04% | ||
5 Jahre | +41,78% | ||
10 Jahre | -30,01% | ||
seit Beginn | -29,69% | ||
Jahr | |||
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% |
Ausschüttungen
28.09.2023 | 1,85 USD |
26.09.2019 | 0,12 USD |
28.09.2017 | 0,37 USD |