Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged/ LU0256323030 /
| NAV15.05.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74.6700GBP | +0.50% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.95 | - |
| 2023 | -2.26 | -3.72 | -0.87 | -0.77 | -5.67 | 2.96 | 7.03 | -0.79 | -0.13 | -0.55 | -2.44 | -2.20 | -9.54% |
| 2024 | -0.38 | -2.17 | 2.67 | 5.27 | 0.71 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.15% | 10.43% | 11.48% | -% | -% |
| Sharpe Ratio | 1.34 | 0.31 | 0.10 | - | - |
| Bester Monat | +5.27% | +5.27% | +7.03% | - | - |
| Schlechtester Monat | -2.20% | -2.44% | -5.67% | - | - |
| Maximaler Verlust | -3.84% | -5.87% | -9.80% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | thesaurierend | 97.3600 | +5.59% | +17.58% | |
| Schroder Alternative Solutions C... | thesaurierend | 72.8100 | +3.48% | +10.86% | |
| Schroder Alternative Solutions C... | thesaurierend | 71.6900 | +4.50% | +14.69% | |
| Schroder Alternative Solutions C... | thesaurierend | 44.4000 | +1.02% | +6.88% | |
| Schroder Alternative Solutions C... | thesaurierend | 95.4600 | +4.84% | +15.26% | |
| Schroder Alternative Solutions C... | thesaurierend | 128.3400 | +6.93% | +22.12% | |
| Schroder Alternative Solutions C... | ausschüttend | 92.8300 | +5.58% | +17.56% | |
| Schroder AS Commodity.Fd I Acc G... | thesaurierend | 94.8400 | +6.30% | +19.09% | |
| Schroder Alternative Solutions C... | thesaurierend | 91.5900 | +5.99% | - | |
| Schroder Alternative Solutions C... | thesaurierend | 74.6700 | +4.95% | - | |
| Schroder Alternative Solutions C... | ausschüttend | 69.9700 | +2.04% | - | |
| Schroder Alternative Solutions C... | ausschüttend | 117.2200 | +2.65% | - | |
| Schroder Alternative Solutions C... | thesaurierend | 7'721.8398 | +0.76% | - | |
| Schroder Alternative Solutions C... | thesaurierend | 64.4600 | +2.92% | +9.07% | |
| Schroder Alternative Solutions C... | thesaurierend | 86.6300 | +5.01% | +15.66% | |
| Schroder Alternative Solutions C... | thesaurierend | 64.0900 | +4.04% | +13.07% | |
| Schroder Alternative Solutions C... | thesaurierend | 5.5200 | +2.99% | +12.20% | |
| Schroder Alternative Solutions C... | thesaurierend | 40.0900 | +0.53% | +5.20% | |
| Schroder Alternative Solutions C... | ausschüttend | 83.0100 | +4.99% | +15.65% | |
| Schroder AS Commodity.Fd A Acc G... | thesaurierend | 66.4300 | +4.38% | +12.77% | |
| Schroder AS Commodity.Fd D Acc U... | thesaurierend | 73.2400 | +3.96% | +12.25% | |
| Schroder Alternative Solutions C... | ausschüttend | 63.4300 | +2.06% | - |
Performance
| lfd. Jahr | +6.08% | ||
|---|---|---|---|
| 6 Monate | +3.45% | ||
| 1 Jahr | +4.95% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.83% | ||
| Jahr | |||
| 2023 | -9.54% | ||
