Schroder Alternative Solutions Commodity Fund C Accumulation USD/ LU0232506161 /
| NAV14/06/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.9500USD | -0.15% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | -0.30 | 2.80 | - |
| 2006 | 7.95 | -3.71 | 4.21 | 3.21 | 1.80 | -1.76 | 1.20 | -1.96 | -3.40 | 3.43 | 4.91 | -1.28 | +14.80% |
| 2007 | -2.01 | 4.41 | 0.77 | 1.85 | 0.04 | 2.50 | 1.68 | -0.97 | 9.57 | 2.53 | 0.50 | 5.79 | +29.52% |
| 2008 | 1.27 | 11.12 | -4.65 | 3.52 | 3.04 | 10.10 | -9.60 | -6.49 | -10.77 | -17.18 | -7.85 | -12.08 | -36.22% |
| 2009 | 5.47 | -7.09 | 3.58 | 2.34 | 15.75 | 1.01 | -1.32 | 2.55 | -2.69 | 7.42 | 1.03 | 1.93 | +32.28% |
| 2010 | -6.35 | 0.76 | 2.31 | 2.05 | -8.14 | -0.43 | 3.33 | 0.34 | 7.23 | 4.31 | 0.42 | 8.49 | +13.85% |
| 2011 | 2.73 | 4.58 | 1.02 | 3.43 | -4.67 | -4.55 | 1.68 | -1.42 | -9.01 | 2.97 | -1.40 | -1.82 | -7.15% |
| 2012 | 3.65 | 3.61 | -4.18 | -1.17 | -7.96 | 1.20 | 8.81 | 2.10 | 0.16 | -4.68 | 0.77 | -2.41 | -1.18% |
| 2013 | 3.64 | -4.40 | -0.26 | -4.17 | -1.37 | -3.26 | 1.34 | 4.22 | -2.96 | -1.40 | -1.87 | 1.60 | -8.96% |
| 2014 | -0.92 | 6.13 | 0.21 | 1.30 | -2.01 | 1.80 | -4.59 | -2.18 | -4.79 | -5.40 | -3.65 | -12.81 | -24.80% |
| 2015 | -7.51 | 4.08 | -5.58 | 7.26 | -3.22 | -0.46 | -8.56 | -3.55 | -1.79 | -1.48 | -6.12 | -5.69 | -29.05% |
| 2016 | -2.65 | -2.98 | 8.39 | 12.10 | -0.53 | 2.54 | -5.45 | 1.08 | 1.52 | 0.50 | 0.11 | 2.20 | +16.77% |
| 2017 | 0.29 | -1.36 | -2.31 | -2.02 | -1.32 | -2.21 | 2.38 | -3.59 | 3.52 | 0.41 | 1.22 | 1.98 | -3.23% |
| 2018 | 2.37 | -1.11 | -1.55 | 3.70 | 1.69 | -4.77 | -0.84 | -2.24 | 0.45 | -2.30 | -2.07 | -5.54 | -11.92% |
| 2019 | 5.67 | -0.03 | 0.01 | -0.34 | -2.91 | 2.97 | -1.93 | -1.51 | -0.23 | 1.65 | -1.88 | 3.73 | +4.96% |
| 2020 | -7.34 | -3.44 | -10.94 | 0.61 | 4.67 | 2.57 | 7.21 | 6.38 | -4.29 | 2.26 | 4.18 | 3.72 | +3.83% |
| 2021 | 3.42 | 5.97 | -4.50 | 9.02 | 3.15 | 0.46 | 3.38 | -0.53 | 2.89 | 2.71 | -5.06 | 1.62 | +23.97% |
| 2022 | 9.03 | 6.34 | 9.83 | 4.26 | 3.46 | -9.15 | -0.03 | -0.56 | -7.13 | 1.05 | 2.00 | -3.71 | +14.34% |
| 2023 | -2.11 | -3.57 | -0.78 | -0.71 | -5.54 | 3.11 | 7.06 | -0.73 | -0.11 | -0.51 | -2.40 | -2.15 | -8.65% |
| 2024 | -0.35 | -2.12 | 2.71 | 5.28 | 1.99 | -1.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.73% | 10.84% | 11.46% | 16.92% | 15.95% |
| Indice di Sharpe | 0.90 | 1.00 | 0.24 | 0.07 | 0.26 |
| Mese migliore | +5.28% | +5.28% | +7.06% | +9.83% | +9.83% |
| Mese peggiore | -2.15% | -2.15% | -2.40% | -9.15% | -10.94% |
| Perdita massima | -5.11% | -5.11% | -9.59% | -28.81% | -28.81% |
| Outperformance | +15.66% | - | +16.88% | +10.31% | +5.30% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 96.9500 | +6.50% | +15.68% | |
| Schroder Alternative Solutions C... | reinvestment | 72.4200 | +4.50% | +9.02% | |
| Schroder Alternative Solutions C... | reinvestment | 71.3500 | +5.53% | +12.79% | |
| Schroder Alternative Solutions C... | reinvestment | 44.0800 | +2.04% | +4.93% | |
| Schroder Alternative Solutions C... | reinvestment | 95.0400 | +5.87% | +13.35% | |
| Schroder Alternative Solutions C... | reinvestment | 127.9400 | +7.87% | +20.15% | |
| Schroder Alternative Solutions C... | paying dividend | 92.4500 | +6.51% | +15.67% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 94.5300 | +7.32% | +17.18% | |
| Schroder Alternative Solutions C... | reinvestment | 91.2500 | +6.99% | - | |
| Schroder Alternative Solutions C... | reinvestment | 74.3500 | +5.97% | - | |
| Schroder Alternative Solutions C... | paying dividend | 69.6600 | +3.03% | - | |
| Schroder Alternative Solutions C... | paying dividend | 116.8600 | +3.55% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,663.4502 | +1.71% | - | |
| Schroder Alternative Solutions C... | reinvestment | 64.0800 | +3.92% | +7.25% | |
| Schroder Alternative Solutions C... | reinvestment | 86.2300 | +5.92% | +13.79% | |
| Schroder Alternative Solutions C... | reinvestment | 63.7500 | +5.01% | +11.20% | |
| Schroder Alternative Solutions C... | reinvestment | 5.4900 | +3.98% | +10.46% | |
| Schroder Alternative Solutions C... | reinvestment | 39.7800 | +1.53% | +3.24% | |
| Schroder Alternative Solutions C... | paying dividend | 82.6300 | +5.91% | +13.77% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 66.1000 | +5.37% | +10.92% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 72.8400 | +4.87% | +10.41% | |
| Schroder Alternative Solutions C... | paying dividend | 63.1200 | +3.04% | - |
Prestazione
| YTD | +5.81% | ||
|---|---|---|---|
| 6 mesi | +7.03% | ||
| 1 anno | +6.50% | ||
| 3 anni | +15.68% | ||
| 5 anni | +46.41% | ||
| 10 anni | -25.30% | ||
| Dall'inizio | -3.05% | ||
| Anno | |||
| 2023 | -8.65% | ||
| 2022 | +14.34% | ||
| 2021 | +23.97% | ||
| 2020 | +3.83% | ||
| 2019 | +4.96% | ||
| 2018 | -11.92% | ||
| 2017 | -3.23% | ||
| 2016 | +16.77% | ||
| 2015 | -29.05% | ||
