Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged/ LU0505767524 /
| NAV19/09/2024 | Chg.+11.6499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,303.1099JPY | +0.16% | 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 | 1.60 | -2.19 | -4.62 | 0.47 | -0.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 11.92% | 11.37% | -% | -% |
| Sharpe ratio | -0.46 | -0.44 | -1.07 | - | - |
| Best month | +4.97% | +4.97% | +4.97% | - | - |
| Worst month | -4.62% | -4.62% | -4.62% | - | - |
| Maximum loss | -12.07% | -12.07% | -12.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 93.3300 | -4.66% | +8.17% | |
| Schroder Alternative Solutions C... | reinvestment | 69.3600 | -6.36% | +1.76% | |
| Schroder Alternative Solutions C... | reinvestment | 41.9600 | -8.66% | -2.58% | |
| Schroder Alternative Solutions C... | reinvestment | 91.3400 | -5.14% | +5.79% | |
| Schroder Alternative Solutions C... | reinvestment | 123.5800 | -3.44% | +12.36% | |
| Schroder Alternative Solutions C... | paying dividend | 89.0000 | -4.65% | +8.17% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 91.1300 | -3.94% | +9.60% | |
| Schroder Alternative Solutions C... | reinvestment | 87.8500 | -4.28% | - | |
| Schroder Alternative Solutions C... | reinvestment | 71.4300 | -5.16% | - | |
| Schroder Alternative Solutions C... | paying dividend | 66.9300 | -7.78% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,303.1099 | -8.71% | - | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 69.8300 | -6.13% | +3.25% | |
| Schroder Alternative Solutions C... | reinvestment | 61.2900 | -6.87% | +0.11% | |
| Schroder Alternative Solutions C... | reinvestment | 82.8900 | -5.18% | +6.41% | |
| Schroder Alternative Solutions C... | reinvestment | 61.0700 | -6.06% | +3.91% | |
| Schroder Alternative Solutions C... | reinvestment | 5.2400 | -7.09% | +2.54% | |
| Schroder Alternative Solutions C... | reinvestment | 37.8100 | -9.13% | -4.13% | |
| Schroder Alternative Solutions C... | paying dividend | 79.4300 | -5.18% | +6.40% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 63.4200 | -5.68% | +3.76% | |
| Schroder Alternative Solutions C... | paying dividend | 60.5600 | -7.77% | - |
Performance
| YTD | -1.19% | ||
|---|---|---|---|
| 6 Months | -0.89% | ||
| 1 Year | -8.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.38% | ||
| Year | |||
| 2023 | -12.84% | ||
