Schroder Alternative Solutions Commodity Fund C Accumulation CAD Hedged/ LU0252498109 /
NAV06.06.2024 | Diff.+0,6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
70,8500CAD | +0,94% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -1,87 | 1,27 | -2,15 | -3,75 | 3,87 | 5,10 | -1,28 | - |
2007 | -2,19 | 4,40 | 0,71 | 1,76 | -0,14 | 2,31 | 1,59 | -0,98 | 9,40 | 2,19 | 0,26 | 5,90 | +27,67% |
2008 | 1,12 | 12,07 | -5,00 | 3,87 | 3,26 | 10,66 | -9,93 | -7,29 | -11,96 | -17,81 | -8,25 | -12,34 | -37,90% |
2009 | 5,19 | -7,14 | 3,35 | 2,08 | 15,28 | 0,62 | -1,70 | 2,09 | -2,85 | 7,18 | 0,93 | 1,87 | +28,41% |
2010 | -6,50 | 0,67 | 2,30 | 1,94 | -8,36 | -0,56 | 3,34 | 0,25 | 7,23 | 4,33 | 0,35 | 8,50 | +12,87% |
2011 | 2,77 | 5,03 | 1,10 | 3,45 | -4,85 | -5,09 | 2,09 | -1,83 | -9,11 | 2,98 | -1,46 | -1,79 | -7,46% |
2012 | 3,68 | 3,56 | -4,17 | -1,15 | -8,00 | 1,17 | 8,85 | 2,15 | 0,18 | -4,64 | 0,81 | -2,35 | -1,01% |
2013 | 3,70 | -4,39 | -0,20 | -4,14 | -1,29 | -3,23 | 1,39 | 4,28 | -2,93 | -1,35 | -1,79 | 1,67 | -8,41% |
2014 | -0,84 | 6,22 | 0,28 | 1,36 | -1,93 | 1,85 | -4,52 | -2,14 | -4,75 | -5,36 | -3,66 | -12,76 | -24,30% |
2015 | -7,55 | 3,95 | -5,63 | 7,21 | -3,26 | -0,45 | -8,56 | -3,61 | -1,86 | -1,54 | -6,16 | -5,76 | -29,48% |
2016 | -2,83 | -3,13 | 8,17 | 11,95 | -0,67 | 2,41 | -5,51 | 1,02 | 1,46 | 0,48 | 0,07 | 2,09 | +15,29% |
2017 | 0,22 | -1,41 | -2,36 | -2,09 | -1,38 | -2,27 | 2,35 | -3,67 | 3,44 | 0,40 | 1,16 | 1,84 | -3,99% |
2018 | 2,29 | -1,17 | -1,67 | 3,62 | 1,60 | -4,90 | -0,89 | -2,34 | 0,38 | -2,41 | -2,10 | -5,68 | -12,86% |
2019 | 5,50 | -0,09 | -0,11 | -0,42 | -3,02 | 2,80 | -2,00 | -1,60 | -0,30 | 1,59 | -1,87 | 3,66 | +3,85% |
2020 | -7,39 | -3,46 | -11,17 | 0,48 | 4,55 | 2,46 | 7,16 | 6,31 | -4,34 | 2,16 | 4,15 | 3,66 | +2,76% |
2021 | 3,36 | 5,95 | -4,54 | 8,99 | 3,08 | 0,40 | 3,31 | -0,63 | 2,84 | 2,69 | -5,04 | 1,49 | +23,20% |
2022 | 8,99 | 6,46 | 9,85 | 4,21 | 3,34 | -9,18 | -0,07 | -0,63 | -7,17 | 1,03 | 1,95 | -3,92 | +13,72% |
2023 | -2,19 | -3,65 | -0,89 | -0,84 | -5,69 | 2,92 | 6,93 | -0,85 | -0,20 | -0,60 | -2,45 | -2,21 | -9,81% |
2024 | -0,43 | -2,18 | 2,66 | 5,26 | 1,92 | -2,36 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,92% | 11,07% | 11,53% | 16,95% | 15,98% |
Sharpe Ratio | 0,70 | 0,56 | 0,21 | -0,02 | 0,21 |
Bester Monat | +5,26% | +5,26% | +6,93% | +9,85% | +9,85% |
Schlechtester Monat | -2,36% | -2,36% | -2,45% | -9,18% | -11,17% |
Maximaler Verlust | -5,14% | -5,14% | -9,93% | -29,94% | -29,94% |
Outperformance | +16,35% | - | +21,49% | +11,97% | +3,20% |
Alle Kurse in CAD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder Alternative Solutions C... | thesaurierend | 96,2600 | +7,17% | +13,63% | |
Schroder Alternative Solutions C... | thesaurierend | 71,9200 | +5,12% | +7,10% | |
Schroder Alternative Solutions C... | thesaurierend | 70,8500 | +6,16% | +10,81% | |
Schroder Alternative Solutions C... | thesaurierend | 43,8000 | +2,62% | +3,13% | |
Schroder Alternative Solutions C... | thesaurierend | 94,3600 | +6,49% | +11,35% | |
Schroder Alternative Solutions C... | thesaurierend | 127,0000 | +8,55% | +18,04% | |
Schroder Alternative Solutions C... | ausschüttend | 91,7900 | +7,17% | +13,63% | |
Schroder AS Commodity.Fd I Acc G... | thesaurierend | 93,8300 | +7,96% | +15,10% | |
Schroder Alternative Solutions C... | thesaurierend | 90,5900 | +7,64% | - | |
Schroder Alternative Solutions C... | thesaurierend | 73,8200 | +6,60% | - | |
Schroder Alternative Solutions C... | ausschüttend | 69,1700 | +3,64% | - | |
Schroder Alternative Solutions C... | ausschüttend | 116,0000 | +4,20% | - | |
Schroder Alternative Solutions C... | thesaurierend | 7.615,9902 | +2,33% | - | |
Schroder Alternative Solutions C... | thesaurierend | 63,6500 | +4,53% | +5,36% | |
Schroder Alternative Solutions C... | thesaurierend | 85,6300 | +6,60% | +11,79% | |
Schroder Alternative Solutions C... | thesaurierend | 63,3100 | +5,64% | +9,25% | |
Schroder Alternative Solutions C... | thesaurierend | 5,4500 | +4,61% | +8,35% | |
Schroder Alternative Solutions C... | thesaurierend | 39,5400 | +2,12% | +1,51% | |
Schroder Alternative Solutions C... | ausschüttend | 82,0500 | +6,59% | +11,77% | |
Schroder AS Commodity.Fd A Acc G... | thesaurierend | 65,6500 | +6,02% | +8,98% | |
Schroder AS Commodity.Fd D Acc U... | thesaurierend | 72,3500 | +5,53% | +8,49% | |
Schroder Alternative Solutions C... | ausschüttend | 62,6900 | +3,67% | - |
Performance
lfd. Jahr | +4,75% | ||
---|---|---|---|
6 Monate | +4,84% | ||
1 Jahr | +6,16% | ||
3 Jahre | +10,81% | ||
5 Jahre | +41,16% | ||
10 Jahre | -30,39% | ||
seit Beginn | -29,15% | ||
Jahr | |||
2023 | -9,81% | ||
2022 | +13,72% | ||
2021 | +23,20% | ||
2020 | +2,76% | ||
2019 | +3,85% | ||
2018 | -12,86% | ||
2017 | -3,99% | ||
2016 | +15,29% | ||
2015 | -29,48% |