Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged/ LU0252499768 /
| NAV31.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.7500CAD | -0.11% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.79 | - |
| 2023 | -2.03 | -3.53 | -0.74 | -0.70 | -5.55 | 3.05 | 7.09 | -0.70 | -0.07 | -0.49 | -2.35 | -2.13 | -8.37% |
| 2024 | -0.31 | -2.08 | 2.75 | 5.38 | 2.04 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.45% | 10.69% | 11.48% | -% | -% |
| Sharpe Ratio | 1.57 | 0.72 | 0.74 | - | - |
| Bester Monat | +5.38% | +5.38% | +7.09% | - | - |
| Schlechtester Monat | -2.13% | -2.35% | -5.55% | - | - |
| Maximaler Verlust | -3.73% | -5.42% | -9.45% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CAD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | thesaurierend | 98.5600 | +11.87% | +18.33% | |
| Schroder Alternative Solutions C... | thesaurierend | 73.6500 | +9.70% | +11.51% | |
| Schroder Alternative Solutions C... | thesaurierend | 72.5600 | +10.76% | +15.41% | |
| Schroder Alternative Solutions C... | thesaurierend | 44.8600 | +7.06% | +7.40% | |
| Schroder Alternative Solutions C... | thesaurierend | 96.6100 | +11.12% | +15.95% | |
| Schroder Alternative Solutions C... | thesaurierend | 130.0000 | +13.30% | +22.91% | |
| Schroder Alternative Solutions C... | ausschüttend | 93.9800 | +11.87% | +18.32% | |
| Schroder AS Commodity.Fd I Acc G... | thesaurierend | 96.0400 | +12.67% | +19.84% | |
| Schroder Alternative Solutions C... | thesaurierend | 92.7500 | +12.33% | - | |
| Schroder Alternative Solutions C... | thesaurierend | 75.5800 | +11.25% | - | |
| Schroder Alternative Solutions C... | ausschüttend | 70.8100 | +8.16% | - | |
| Schroder Alternative Solutions C... | ausschüttend | 118.7400 | +8.78% | - | |
| Schroder Alternative Solutions C... | thesaurierend | 7'801.6499 | +6.79% | - | |
| Schroder Alternative Solutions C... | thesaurierend | 65.1900 | +9.10% | +9.71% | |
| Schroder Alternative Solutions C... | thesaurierend | 87.6800 | +11.25% | +16.39% | |
| Schroder Alternative Solutions C... | thesaurierend | 64.8400 | +10.23% | +13.77% | |
| Schroder Alternative Solutions C... | thesaurierend | 5.5800 | +9.20% | +12.96% | |
| Schroder Alternative Solutions C... | thesaurierend | 40.5000 | +6.55% | +5.72% | |
| Schroder Alternative Solutions C... | ausschüttend | 84.0200 | +11.26% | +16.37% | |
| Schroder AS Commodity.Fd A Acc G... | thesaurierend | 67.2100 | +10.63% | +13.45% | |
| Schroder AS Commodity.Fd D Acc U... | thesaurierend | 74.0900 | +10.15% | +12.94% | |
| Schroder Alternative Solutions C... | ausschüttend | 64.1800 | +8.17% | - |
Performance
| lfd. Jahr | +7.85% | ||
|---|---|---|---|
| 6 Monate | +5.55% | ||
| 1 Jahr | +12.33% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.93% | ||
| Jahr | |||
| 2023 | -8.37% | ||
