Schroder Alternative Solutions Commodity Fund C Accumulation CAD Hedged/ LU0252498109 /
| NAV31/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 72.5600CAD | -0.10% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.43% | 10.66% | 11.47% | 16.90% | 15.96% |
| Ratio de Sharpe | 1.42 | 0.59 | 0.61 | 0.07 | 0.22 |
| Le meilleur mois | +5.26% | +5.26% | +6.93% | +9.85% | +9.85% |
| Le plus défavorable mois | -2.21% | -2.45% | -5.69% | -9.18% | -11.17% |
| Perte maximale | -3.89% | -5.67% | -9.93% | -29.94% | -29.94% |
| Surperformance | +16.35% | - | +21.49% | +11.97% | +3.20% |
Toutes les cotations dans CAD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 98.5600 | +11.87% | +18.33% | |
| Schroder Alternative Solutions C... | reinvestment | 73.6500 | +9.70% | +11.51% | |
| Schroder Alternative Solutions C... | reinvestment | 72.5600 | +10.76% | +15.41% | |
| Schroder Alternative Solutions C... | reinvestment | 44.8600 | +7.06% | +7.40% | |
| Schroder Alternative Solutions C... | reinvestment | 96.6100 | +11.12% | +15.95% | |
| Schroder Alternative Solutions C... | reinvestment | 130.0000 | +13.30% | +22.91% | |
| Schroder Alternative Solutions C... | paying dividend | 93.9800 | +11.87% | +18.32% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 96.0400 | +12.67% | +19.84% | |
| Schroder Alternative Solutions C... | reinvestment | 92.7500 | +12.33% | - | |
| Schroder Alternative Solutions C... | reinvestment | 75.5800 | +11.25% | - | |
| Schroder Alternative Solutions C... | paying dividend | 70.8100 | +8.16% | - | |
| Schroder Alternative Solutions C... | paying dividend | 118.7400 | +8.78% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,801.6499 | +6.79% | - | |
| Schroder Alternative Solutions C... | reinvestment | 65.1900 | +9.10% | +9.71% | |
| Schroder Alternative Solutions C... | reinvestment | 87.6800 | +11.25% | +16.39% | |
| Schroder Alternative Solutions C... | reinvestment | 64.8400 | +10.23% | +13.77% | |
| Schroder Alternative Solutions C... | reinvestment | 5.5800 | +9.20% | +12.96% | |
| Schroder Alternative Solutions C... | reinvestment | 40.5000 | +6.55% | +5.72% | |
| Schroder Alternative Solutions C... | paying dividend | 84.0200 | +11.26% | +16.37% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 67.2100 | +10.63% | +13.45% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 74.0900 | +10.15% | +12.94% | |
| Schroder Alternative Solutions C... | paying dividend | 64.1800 | +8.17% | - |
Performance
| CAD | +7.27% | ||
|---|---|---|---|
| 6 Mois | +4.90% | ||
| 1 An | +10.76% | ||
| 3 Ans | +15.41% | ||
| 5 Ans | +42.27% | ||
| 10 ans | -28.85% | ||
| Depuis le début | -27.44% | ||
| Année | |||
| 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% | ||
