Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged/ LU0233036804 /
| Стоимость чистых активов18.06.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 71.8900EUR | +0.35% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.78% | 10.69% | 11.21% | 16.92% | 15.97% |
| Коэффициент Шарпа | 0.53 | 0.45 | -0.33 | 0.01 | 0.13 |
| Лучший месяц | +5.18% | +5.18% | +6.89% | +9.83% | +9.83% |
| Худший месяц | -2.39% | -2.39% | -2.51% | -9.36% | -11.17% |
| Максимальный убыток | -5.16% | -5.16% | -10.41% | -31.90% | -31.90% |
| Outperformance | +11.05% | - | +16.07% | +4.94% | -1.58% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +4.25% | ||
|---|---|---|---|
| 6 месяцев | +4.19% | ||
| 1 год | +0.04% | ||
| 3 года | +12.19% | ||
| 5 лет | +32.03% | ||
| 10 лет | -38.79% | ||
| С самого начала | -28.11% | ||
| Год | |||
| 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% | ||
