Schroder Alternative Solutions Commodity Fund A Distribution USD/ LU0294692537 /
| NAV18/06/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.0300USD | +0.35% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.94 | -2.37 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.78% | 10.69% | 11.19% | 16.90% | 15.97% |
| Ratio de Sharpe | 0.65 | 0.57 | -0.21 | 0.10 | 0.22 |
| Le meilleur mois | +5.23% | +5.23% | +7.01% | +9.78% | +9.78% |
| Le plus défavorable mois | -2.37% | -2.37% | -2.45% | -9.20% | -11.00% |
| Perte maximale | -5.12% | -5.12% | -9.80% | -29.30% | -29.30% |
| Surperformance | +16.72% | - | +18.36% | +9.85% | +3.47% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 96.2500 | +1.91% | +19.00% | |
| Schroder Alternative Solutions C... | reinvestment | 71.8900 | +0.04% | +12.19% | |
| Schroder Alternative Solutions C... | reinvestment | 70.8300 | +1.01% | +16.06% | |
| Schroder Alternative Solutions C... | reinvestment | 43.7500 | -2.32% | +8.00% | |
| Schroder Alternative Solutions C... | reinvestment | 94.3600 | +1.34% | +16.65% | |
| Schroder Alternative Solutions C... | reinvestment | 127.0300 | +3.20% | +23.59% | |
| Schroder Alternative Solutions C... | paying dividend | 91.7800 | +1.90% | +18.99% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 93.8500 | +2.74% | +20.60% | |
| Schroder Alternative Solutions C... | reinvestment | 90.6000 | +2.41% | - | |
| Schroder Alternative Solutions C... | reinvestment | 73.8100 | +1.44% | - | |
| Schroder Alternative Solutions C... | paying dividend | 69.1500 | -1.37% | - | |
| Schroder Alternative Solutions C... | paying dividend | 116.0300 | -0.92% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,606.4502 | -2.66% | - | |
| Schroder Alternative Solutions C... | reinvestment | 63.6100 | -0.52% | +10.38% | |
| Schroder Alternative Solutions C... | reinvestment | 85.6000 | +1.35% | +17.05% | |
| Schroder Alternative Solutions C... | reinvestment | 63.2800 | +0.51% | +14.41% | |
| Schroder Alternative Solutions C... | reinvestment | 5.4400 | -0.73% | +13.33% | |
| Schroder Alternative Solutions C... | reinvestment | 39.4800 | -2.81% | +6.27% | |
| Schroder Alternative Solutions C... | paying dividend | 82.0300 | +1.36% | +17.04% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 65.6200 | +0.89% | +14.16% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 72.3000 | +0.35% | +13.59% | |
| Schroder Alternative Solutions C... | paying dividend | 62.6600 | -1.35% | - |
Performance
| CAD | +4.78% | ||
|---|---|---|---|
| 6 Mois | +4.78% | ||
| 1 An | +1.36% | ||
| 3 Ans | +17.04% | ||
| 5 Ans | +41.78% | ||
| 10 ans | -30.01% | ||
| Depuis le début | -29.69% | ||
| Année | |||
| 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% | ||
Dividendes
| 28/09/2023 | 1.85 USD |
| 26/09/2019 | 0.12 USD |
| 28/09/2017 | 0.37 USD |
