Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged/ LU0256323030 /
| NAV04/06/2024 | Chg.-1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.3800GBP | -2.07% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.94 | -2.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.02% | 11.51% | -% | -% |
| Sharpe ratio | 0.60 | 0.31 | 0.14 | - | - |
| Best month | +5.27% | +5.27% | +7.03% | - | - |
| Worst month | -2.91% | -2.91% | -2.91% | - | - |
| Maximum loss | -4.79% | -4.79% | -9.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 95.6800 | +5.92% | +14.09% | |
| Schroder Alternative Solutions C... | reinvestment | 71.5000 | +3.91% | +7.55% | |
| Schroder Alternative Solutions C... | reinvestment | 70.4300 | +4.90% | +11.28% | |
| Schroder Alternative Solutions C... | reinvestment | 43.5600 | +1.49% | +3.62% | |
| Schroder Alternative Solutions C... | reinvestment | 93.8100 | +5.27% | +11.84% | |
| Schroder Alternative Solutions C... | reinvestment | 126.2200 | +7.28% | +18.52% | |
| Schroder Alternative Solutions C... | paying dividend | 91.2400 | +5.94% | +14.10% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 93.2600 | +6.70% | +15.58% | |
| Schroder Alternative Solutions C... | reinvestment | 90.0400 | +6.38% | - | |
| Schroder Alternative Solutions C... | reinvestment | 73.3800 | +5.37% | - | |
| Schroder Alternative Solutions C... | paying dividend | 68.7500 | +2.44% | - | |
| Schroder Alternative Solutions C... | paying dividend | 115.2900 | +2.99% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,575.7100 | +1.21% | - | |
| Schroder Alternative Solutions C... | reinvestment | 63.2800 | +3.35% | +5.82% | |
| Schroder Alternative Solutions C... | reinvestment | 85.1100 | +5.35% | +12.22% | |
| Schroder Alternative Solutions C... | reinvestment | 62.9400 | +4.43% | +9.71% | |
| Schroder Alternative Solutions C... | reinvestment | 5.4200 | +3.44% | +8.84% | |
| Schroder Alternative Solutions C... | reinvestment | 39.3200 | +0.98% | +1.97% | |
| Schroder Alternative Solutions C... | paying dividend | 81.5600 | +5.35% | +12.22% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 65.2500 | +4.79% | +9.42% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 71.9200 | +4.31% | +8.92% | |
| Schroder Alternative Solutions C... | paying dividend | 62.3100 | +2.47% | - |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +5.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.42% | ||
| Year | |||
| 2023 | -9.54% | ||
