Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged/ LU0233036804 /
NAV18.06.2024 | Diff.+0,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
71,8900EUR | +0,35% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | -0,51 | 2,59 | - |
2006 | 7,56 | -4,00 | 4,02 | 3,08 | 1,54 | -1,87 | 0,91 | -2,30 | -3,72 | 3,28 | 4,72 | -1,26 | +11,84% |
2007 | -2,01 | 4,22 | 0,67 | 1,71 | -0,08 | 2,40 | 1,52 | -1,01 | 9,48 | 2,25 | 0,46 | 5,49 | +27,58% |
2008 | 1,01 | 11,01 | -4,35 | 3,60 | 3,16 | 10,37 | -9,42 | -6,50 | -11,48 | -17,78 | -8,04 | -12,32 | -37,13% |
2009 | 5,58 | -7,19 | 3,31 | 2,13 | 15,56 | 0,86 | -1,46 | 2,30 | -2,71 | 7,31 | 1,00 | 1,82 | +30,42% |
2010 | -6,42 | 0,72 | 2,26 | 2,02 | -8,32 | -0,56 | 3,32 | 0,24 | 7,16 | 4,24 | 0,32 | 8,44 | +12,81% |
2011 | 2,68 | 4,97 | 0,99 | 3,40 | -4,87 | -4,93 | 2,06 | -1,75 | -9,07 | 2,90 | -1,41 | -1,90 | -7,64% |
2012 | 3,57 | 3,55 | -4,24 | -1,24 | -8,04 | 1,10 | 8,77 | 2,02 | 0,04 | -4,73 | 0,71 | -2,46 | -2,03% |
2013 | 3,58 | -4,48 | -0,30 | -4,19 | -1,39 | -3,31 | 1,31 | 4,21 | -3,00 | -1,41 | -1,88 | 1,58 | -9,32% |
2014 | -0,94 | 6,11 | 0,22 | 1,31 | -2,01 | 1,83 | -4,61 | -2,18 | -4,81 | -5,46 | -3,67 | -12,80 | -24,91% |
2015 | -7,57 | 4,04 | -5,74 | 7,15 | -3,35 | -0,54 | -8,55 | -3,51 | -1,81 | -1,53 | -6,20 | -5,77 | -29,60% |
2016 | -2,72 | -3,04 | 8,11 | 12,00 | -0,67 | 2,32 | -5,57 | 0,92 | 1,41 | 0,37 | 0,00 | 1,99 | +14,82% |
2017 | 0,06 | -1,47 | -2,46 | -2,09 | -1,46 | -2,41 | 2,24 | -3,78 | 3,36 | 0,26 | 1,08 | 1,73 | -5,10% |
2018 | 2,18 | -1,29 | -1,85 | 3,51 | 1,36 | -5,00 | -1,08 | -2,54 | 0,26 | -2,55 | -2,38 | -5,85 | -14,59% |
2019 | 5,37 | -0,28 | -0,28 | -0,60 | -3,21 | 2,68 | -2,20 | -1,78 | -0,44 | 1,39 | -2,02 | 3,42 | +1,71% |
2020 | -7,56 | -3,56 | -11,17 | 0,43 | 4,55 | 2,37 | 7,07 | 6,23 | -4,39 | 2,11 | 4,11 | 3,53 | +1,88% |
2021 | 3,34 | 5,91 | -4,60 | 8,92 | 3,06 | 0,33 | 3,30 | -0,64 | 2,81 | 2,65 | -5,00 | 1,38 | +22,66% |
2022 | 8,93 | 6,44 | 9,83 | 4,16 | 3,30 | -9,36 | -0,29 | -0,76 | -7,42 | 0,79 | 1,75 | -4,09 | +11,91% |
2023 | -2,39 | -3,81 | -1,03 | -0,88 | -5,77 | 2,84 | 6,89 | -0,95 | -0,27 | -0,66 | -2,51 | -2,34 | -10,86% |
2024 | -0,51 | -2,27 | 2,57 | 5,18 | 1,83 | -2,39 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,78% | 10,69% | 11,21% | 16,92% | 15,97% |
Sharpe Ratio | 0,53 | 0,45 | -0,33 | 0,01 | 0,13 |
Bester Monat | +5,18% | +5,18% | +6,89% | +9,83% | +9,83% |
Schlechtester Monat | -2,39% | -2,39% | -2,51% | -9,36% | -11,17% |
Maximaler Verlust | -5,16% | -5,16% | -10,41% | -31,90% | -31,90% |
Outperformance | +11,05% | - | +16,07% | +4,94% | -1,58% |
Alle Kurse in EUR
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 | +4,25% | ||
---|---|---|---|
6 Monate | +4,19% | ||
1 Jahr | +0,04% | ||
3 Jahre | +12,19% | ||
5 Jahre | +32,03% | ||
10 Jahre | -38,79% | ||
seit Beginn | -28,11% | ||
Jahr | |||
2023 | -10,86% | ||
2022 | +11,91% | ||
2021 | +22,66% | ||
2020 | +1,88% | ||
2019 | +1,71% | ||
2018 | -14,59% | ||
2017 | -5,10% | ||
2016 | +14,82% | ||
2015 | -29,60% |