Schroder Alternative Solutions Commodity Fund C Distribution USD/ LU0294692966 /
NAV07.06.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91,7600USD | -0,03% | ausschüttend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1,99 | -2,36 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,86% | 11,04% | 11,51% | 16,92% | 15,96% |
Sharpe Ratio | 0,76 | 0,83 | 0,21 | 0,03 | 0,26 |
Bester Monat | +5,28% | +5,28% | +7,06% | +9,82% | +9,82% |
Schlechtester Monat | -2,36% | -2,36% | -2,39% | -9,16% | -10,95% |
Maximaler Verlust | -5,10% | -5,10% | -9,59% | -28,82% | -28,82% |
Outperformance | +12,62% | - | +9,36% | +7,85% | -0,17% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder Alternative Solutions C... | thesaurierend | 96,2400 | +6,18% | +13,61% | |
Schroder Alternative Solutions C... | thesaurierend | 71,9000 | +4,14% | +7,07% | |
Schroder Alternative Solutions C... | thesaurierend | 70,8300 | +5,17% | +10,78% | |
Schroder Alternative Solutions C... | thesaurierend | 43,7800 | +1,67% | +3,08% | |
Schroder Alternative Solutions C... | thesaurierend | 94,3400 | +5,51% | +11,33% | |
Schroder Alternative Solutions C... | thesaurierend | 126,9600 | +7,52% | +18,00% | |
Schroder Alternative Solutions C... | ausschüttend | 91,7600 | +6,17% | +13,59% | |
Schroder AS Commodity.Fd I Acc G... | thesaurierend | 93,8100 | +6,97% | +15,08% | |
Schroder Alternative Solutions C... | thesaurierend | 90,5600 | +6,63% | - | |
Schroder Alternative Solutions C... | thesaurierend | 73,8000 | +5,61% | - | |
Schroder Alternative Solutions C... | ausschüttend | 69,1500 | +2,69% | - | |
Schroder Alternative Solutions C... | ausschüttend | 115,9700 | +3,23% | - | |
Schroder Alternative Solutions C... | thesaurierend | 7.612,8398 | +1,38% | - | |
Schroder Alternative Solutions C... | thesaurierend | 63,6300 | +3,58% | +5,33% | |
Schroder Alternative Solutions C... | thesaurierend | 85,6000 | +5,59% | +11,75% | |
Schroder Alternative Solutions C... | thesaurierend | 63,2900 | +4,65% | +9,21% | |
Schroder Alternative Solutions C... | thesaurierend | 5,4500 | +3,61% | +8,35% | |
Schroder Alternative Solutions C... | thesaurierend | 39,5200 | +1,18% | +1,46% | |
Schroder Alternative Solutions C... | ausschüttend | 82,0300 | +5,59% | +11,74% | |
Schroder AS Commodity.Fd A Acc G... | thesaurierend | 65,6300 | +5,04% | +8,95% | |
Schroder AS Commodity.Fd D Acc U... | thesaurierend | 72,3200 | +4,54% | +8,44% | |
Schroder Alternative Solutions C... | ausschüttend | 62,6700 | +2,70% | - |
Performance
lfd. Jahr | +5,01% | ||
---|---|---|---|
6 Monate | +6,23% | ||
1 Jahr | +6,17% | ||
3 Jahre | +13,59% | ||
5 Jahre | +46,16% | ||
10 Jahre | -24,70% | ||
seit Beginn | -21,41% | ||
Jahr | |||
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% |
Ausschüttungen
28.09.2023 | 2,59 USD |
26.09.2019 | 0,50 USD |
28.09.2017 | 0,40 USD |