Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged/ LU0505767524 /
| NAV6/18/2024 | Chg.+25.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,606.4502JPY | +0.34% | 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 | -2.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 10.74% | 11.24% | -% | -% |
| Sharpe ratio | 0.25 | 0.17 | -0.57 | - | - |
| Best month | +4.97% | +4.97% | +6.70% | - | - |
| Worst month | -2.52% | -2.52% | -2.79% | - | - |
| Maximum loss | -5.23% | -5.23% | -11.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 96.2500 | +1.91% | +19.00% | |
| Schroder Alternative Solutions C... | reinvestment | 71.8900 | +0.04% | +12.19% | |
| Schroder Alternative Solutions C... | reinvestment | 70.8300 | +1.01% | +16.06% | |
| Schroder Alternative Solutions C... | reinvestment | 43.7500 | -2.32% | +8.00% | |
| Schroder Alternative Solutions C... | reinvestment | 94.3600 | +1.34% | +16.65% | |
| Schroder Alternative Solutions C... | reinvestment | 127.0300 | +3.20% | +23.59% | |
| Schroder Alternative Solutions C... | paying dividend | 91.7800 | +1.90% | +18.99% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 93.8500 | +2.74% | +20.60% | |
| Schroder Alternative Solutions C... | reinvestment | 90.6000 | +2.41% | - | |
| Schroder Alternative Solutions C... | reinvestment | 73.8100 | +1.44% | - | |
| Schroder Alternative Solutions C... | paying dividend | 69.1500 | -1.37% | - | |
| Schroder Alternative Solutions C... | paying dividend | 116.0300 | -0.92% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,606.4502 | -2.66% | - | |
| Schroder Alternative Solutions C... | reinvestment | 63.6100 | -0.52% | +10.38% | |
| Schroder Alternative Solutions C... | reinvestment | 85.6000 | +1.35% | +17.05% | |
| Schroder Alternative Solutions C... | reinvestment | 63.2800 | +0.51% | +14.41% | |
| Schroder Alternative Solutions C... | reinvestment | 5.4400 | -0.73% | +13.33% | |
| Schroder Alternative Solutions C... | reinvestment | 39.4800 | -2.81% | +6.27% | |
| Schroder Alternative Solutions C... | paying dividend | 82.0300 | +1.36% | +17.04% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 65.6200 | +0.89% | +14.16% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 72.3000 | +0.35% | +13.59% | |
| Schroder Alternative Solutions C... | paying dividend | 62.6600 | -1.35% | - |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | -2.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.95% | ||
| Year | |||
| 2023 | -12.84% | ||
