Schroder Alternative Solutions Commodity Fund C Distribution USD/ LU0294692966 /
| NAV2024-05-21 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8200USD | +0.60% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.09 | 2.46 | 1.70 | -1.06 | 9.97 | 2.38 | 0.49 | 5.99 | - |
| 2008 | 1.13 | 11.39 | -4.93 | 3.55 | 3.06 | 10.30 | -10.03 | -6.65 | -11.08 | -17.18 | -7.85 | -12.08 | -36.82% |
| 2009 | 5.47 | -7.09 | 3.58 | 2.34 | 15.75 | 1.01 | -1.32 | 2.55 | -2.69 | 7.41 | 1.02 | 1.93 | +32.27% |
| 2010 | -6.35 | 0.76 | 2.31 | 2.05 | -8.14 | -0.43 | 3.34 | 0.34 | 7.23 | 4.31 | 0.42 | 8.49 | +13.86% |
| 2011 | 2.71 | 4.59 | 1.03 | 3.43 | -4.67 | -4.54 | 1.67 | -1.42 | -8.99 | 2.97 | -1.41 | -1.82 | -7.14% |
| 2012 | 3.65 | 3.62 | -4.18 | -1.18 | -7.95 | 1.20 | 8.82 | 2.10 | 0.15 | -4.67 | 0.77 | -2.41 | -1.18% |
| 2013 | 3.64 | -4.40 | -0.26 | -4.18 | -1.36 | -3.27 | 1.34 | 4.22 | -2.96 | -1.41 | -1.86 | 1.61 | -8.95% |
| 2014 | -0.92 | 6.13 | 0.20 | 1.37 | -2.07 | 1.79 | -4.58 | -2.19 | -4.79 | -5.40 | -3.65 | -12.81 | -24.81% |
| 2015 | -7.51 | 4.08 | -5.58 | 7.26 | -3.22 | -0.46 | -8.55 | -3.56 | -1.77 | -1.49 | -6.12 | -5.69 | -29.04% |
| 2016 | -2.65 | -2.98 | 8.39 | 12.10 | -0.54 | 2.53 | -5.43 | 1.07 | 1.52 | 0.50 | 0.11 | 2.20 | +16.77% |
| 2017 | 0.28 | -1.36 | -2.30 | -2.02 | -1.31 | -2.21 | 2.37 | -3.59 | 3.51 | 0.43 | 1.20 | 1.99 | -3.22% |
| 2018 | 2.36 | -1.10 | -1.56 | 3.71 | 1.69 | -4.77 | -0.84 | -2.25 | 0.45 | -2.30 | -2.08 | -5.52 | -11.91% |
| 2019 | 5.66 | -0.03 | 0.01 | -0.34 | -2.92 | 2.96 | -1.93 | -1.51 | -0.23 | 1.67 | -1.87 | 3.72 | +4.95% |
| 2020 | -7.33 | -3.42 | -10.95 | 0.60 | 4.67 | 2.57 | 7.21 | 6.37 | -4.28 | 2.26 | 4.17 | 3.74 | +3.83% |
| 2021 | 3.42 | 5.98 | -4.51 | 9.03 | 3.14 | 0.45 | 3.39 | -0.53 | 2.89 | 2.71 | -5.06 | 1.62 | +23.96% |
| 2022 | 9.03 | 6.34 | 9.82 | 4.25 | 3.46 | -9.16 | -0.02 | -0.57 | -7.13 | 1.05 | 2.01 | -3.71 | +14.33% |
| 2023 | -2.11 | -3.57 | -0.79 | -0.71 | -5.54 | 3.11 | 7.06 | -0.74 | -0.11 | -0.51 | -2.39 | -2.14 | -8.64% |
| 2024 | -0.35 | -2.12 | 2.71 | 5.28 | 3.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 10.45% | 11.45% | 16.89% | 15.93% |
| Sharpe ratio | 2.28 | 1.18 | 0.53 | 0.19 | 0.28 |
| Best month | +5.28% | +5.28% | +7.06% | +9.82% | +9.82% |
| Worst month | -2.14% | -2.39% | -5.54% | -9.16% | -10.95% |
| Maximum loss | -3.77% | -5.49% | -9.59% | -28.82% | -28.82% |
| Outperformance | +12.62% | - | +9.36% | +7.85% | -0.17% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 100.4900 | +9.89% | +22.77% | |
| Schroder Alternative Solutions C... | reinvestment | 75.1400 | +7.74% | +15.76% | |
| Schroder Alternative Solutions C... | reinvestment | 73.9900 | +8.79% | +19.76% | |
| Schroder Alternative Solutions C... | reinvestment | 45.8000 | +5.19% | +11.57% | |
| Schroder Alternative Solutions C... | reinvestment | 98.5300 | +9.15% | +20.35% | |
| Schroder Alternative Solutions C... | reinvestment | 132.5000 | +11.29% | +27.53% | |
| Schroder Alternative Solutions C... | paying dividend | 95.8200 | +9.88% | +22.77% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 97.9000 | +10.65% | +24.35% | |
| Schroder Alternative Solutions C... | reinvestment | 94.5500 | +10.33% | - | |
| Schroder Alternative Solutions C... | reinvestment | 77.0700 | +9.26% | - | |
| Schroder Alternative Solutions C... | paying dividend | 72.2100 | +6.22% | - | |
| Schroder Alternative Solutions C... | paying dividend | 121.0200 | +6.84% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,965.0200 | +4.93% | - | |
| Schroder Alternative Solutions C... | reinvestment | 66.5100 | +7.15% | +13.87% | |
| Schroder Alternative Solutions C... | reinvestment | 89.4100 | +9.29% | +20.76% | |
| Schroder Alternative Solutions C... | reinvestment | 66.1400 | +8.30% | +18.07% | |
| Schroder Alternative Solutions C... | reinvestment | 5.7000 | +7.34% | +17.28% | |
| Schroder Alternative Solutions C... | reinvestment | 41.3500 | +4.68% | +9.80% | |
| Schroder Alternative Solutions C... | paying dividend | 85.6800 | +9.29% | +20.77% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 68.5500 | +8.65% | +17.74% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 75.5800 | +8.20% | +17.20% | |
| Schroder Alternative Solutions C... | paying dividend | 65.4600 | +6.25% | - |
Performance
| YTD | +9.66% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +9.88% | ||
| 3 Years | +22.77% | ||
| 5 Years | +48.88% | ||
| 10 Years | -22.31% | ||
| Since start | -17.94% | ||
| Year | |||
| 2023 | -8.64% | ||
| 2022 | +14.33% | ||
| 2021 | +23.96% | ||
| 2020 | +3.83% | ||
| 2019 | +4.95% | ||
| 2018 | -11.91% | ||
| 2017 | -3.22% | ||
| 2016 | +16.77% | ||
| 2015 | -29.04% | ||
Dividends
| 2023-09-28 | 2.59 USD |
| 2019-09-26 | 0.50 USD |
| 2017-09-28 | 0.40 USD |
