Schroder Alternative Solutions Commodity Fund C Accumulation CAD Hedged/ LU0252498109 /
| NAV06/06/2024 | Diferencia+0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 70.8500CAD | +0.94% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.92% | 11.07% | 11.53% | 16.95% | 15.98% |
| Índice de Sharpe | 0.70 | 0.56 | 0.21 | -0.02 | 0.21 |
| El mes mejor | +5.26% | +5.26% | +6.93% | +9.85% | +9.85% |
| El mes peor | -2.36% | -2.36% | -2.45% | -9.18% | -11.17% |
| Pérdida máxima | -5.14% | -5.14% | -9.93% | -29.94% | -29.94% |
| Rendimiento superior | +16.35% | - | +21.49% | +11.97% | +3.20% |
Todas las cotizaciones en CAD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 96.2600 | +7.17% | +13.63% | |
| Schroder Alternative Solutions C... | reinvestment | 71.9200 | +5.12% | +7.10% | |
| Schroder Alternative Solutions C... | reinvestment | 70.8500 | +6.16% | +10.81% | |
| Schroder Alternative Solutions C... | reinvestment | 43.8000 | +2.62% | +3.13% | |
| Schroder Alternative Solutions C... | reinvestment | 94.3600 | +6.49% | +11.35% | |
| Schroder Alternative Solutions C... | reinvestment | 127.0000 | +8.55% | +18.04% | |
| Schroder Alternative Solutions C... | paying dividend | 91.7900 | +7.17% | +13.63% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 93.8300 | +7.96% | +15.10% | |
| Schroder Alternative Solutions C... | reinvestment | 90.5900 | +7.64% | - | |
| Schroder Alternative Solutions C... | reinvestment | 73.8200 | +6.60% | - | |
| Schroder Alternative Solutions C... | paying dividend | 69.1700 | +3.64% | - | |
| Schroder Alternative Solutions C... | paying dividend | 116.0000 | +4.20% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,615.9902 | +2.33% | - | |
| Schroder Alternative Solutions C... | reinvestment | 63.6500 | +4.53% | +5.36% | |
| Schroder Alternative Solutions C... | reinvestment | 85.6300 | +6.60% | +11.79% | |
| Schroder Alternative Solutions C... | reinvestment | 63.3100 | +5.64% | +9.25% | |
| Schroder Alternative Solutions C... | reinvestment | 5.4500 | +4.61% | +8.35% | |
| Schroder Alternative Solutions C... | reinvestment | 39.5400 | +2.12% | +1.51% | |
| Schroder Alternative Solutions C... | paying dividend | 82.0500 | +6.59% | +11.77% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 65.6500 | +6.02% | +8.98% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 72.3500 | +5.53% | +8.49% | |
| Schroder Alternative Solutions C... | paying dividend | 62.6900 | +3.67% | - |
Performance
| Año hasta la fecha | +4.75% | ||
|---|---|---|---|
| 6 Meses | +4.84% | ||
| Promedio móvil | +6.16% | ||
| 3 Años | +10.81% | ||
| 5 Años | +41.16% | ||
| 10 Años | -30.39% | ||
| Desde el principio | -29.15% | ||
| Año | |||
| 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% | ||
