Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged/ LU0252499768 /
| NAV05/06/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7400CAD | -0.33% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.03% | 11.52% | -% | -% |
| Sharpe ratio | 0.62 | 0.43 | 0.20 | - | - |
| Best month | +5.38% | +5.38% | +7.09% | - | - |
| Worst month | -3.25% | -3.25% | -3.25% | - | - |
| Maximum loss | -5.09% | -5.09% | -9.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 95.3600 | +5.57% | +12.57% | |
| Schroder Alternative Solutions C... | reinvestment | 71.2600 | +3.56% | +6.12% | |
| Schroder Alternative Solutions C... | reinvestment | 70.1900 | +4.54% | +9.77% | |
| Schroder Alternative Solutions C... | reinvestment | 43.4100 | +1.14% | +2.21% | |
| Schroder Alternative Solutions C... | reinvestment | 93.4900 | +4.92% | +10.33% | |
| Schroder Alternative Solutions C... | reinvestment | 125.8000 | +6.93% | +16.93% | |
| Schroder Alternative Solutions C... | paying dividend | 90.9300 | +5.58% | +12.57% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 92.9500 | +6.35% | +14.02% | |
| Schroder Alternative Solutions C... | reinvestment | 89.7400 | +6.03% | - | |
| Schroder Alternative Solutions C... | reinvestment | 73.1300 | +5.01% | - | |
| Schroder Alternative Solutions C... | paying dividend | 68.5200 | +2.10% | - | |
| Schroder Alternative Solutions C... | paying dividend | 114.9100 | +2.65% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,548.5000 | +0.85% | - | |
| Schroder Alternative Solutions C... | reinvestment | 63.0700 | +3.01% | +4.40% | |
| Schroder Alternative Solutions C... | reinvestment | 84.8300 | +5.00% | +10.74% | |
| Schroder Alternative Solutions C... | reinvestment | 62.7200 | +4.07% | +8.23% | |
| Schroder Alternative Solutions C... | reinvestment | 5.4000 | +3.05% | +7.36% | |
| Schroder Alternative Solutions C... | reinvestment | 39.1900 | +0.64% | +0.62% | |
| Schroder Alternative Solutions C... | paying dividend | 81.2900 | +5.00% | +10.73% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 65.0300 | +4.43% | +7.95% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 71.6700 | +3.94% | +7.47% | |
| Schroder Alternative Solutions C... | paying dividend | 62.1000 | +2.12% | - |
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +6.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.02% | ||
| Year | |||
| 2023 | -8.37% | ||
