Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged/ LU0505767524 /
| NAV2024-05-21 | Chg.+46.3701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,965.0200JPY | +0.59% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.07 | - |
| 2023 | -2.53 | -3.92 | -1.15 | -1.09 | -5.90 | 2.70 | 6.70 | -1.23 | -0.46 | -0.92 | -2.79 | -2.52 | -12.84% |
| 2024 | -0.76 | -2.52 | 2.32 | 4.97 | 3.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.53% | 11.52% | -% | -% |
| Sharpe ratio | 1.72 | 0.69 | 0.10 | - | - |
| Best month | +4.97% | +4.97% | +6.70% | - | - |
| Worst month | -2.52% | -2.79% | -5.90% | - | - |
| Maximum loss | -4.42% | -6.48% | -11.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +7.77% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +4.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.90% | ||
| Year | |||
| 2023 | -12.84% | ||
