Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged/  LU0505767524  /

Fonds
NAV14/06/2024 Var.-12.6699 Type of yield Focus sugli investimenti Società d'investimento
7,663.4502JPY -0.17% reinvestment Alternative Investments Worldwide Schroder IM (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -1.77 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.77% 10.89% 11.52% -% -%
Indice di Sharpe 0.43 0.53 -0.17 - -
Mese migliore +4.97% +4.97% +6.70% - -
Mese peggiore -2.52% -2.52% -2.79% - -
Perdita massima -5.23% -5.23% -11.83% - -
Outperformance - - - - -
 
Tutte le quotazioni in JPY

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder Alternative Solutions C... reinvestment 96.9500 +6.50% +15.68%
Schroder Alternative Solutions C... reinvestment 72.4200 +4.50% +9.02%
Schroder Alternative Solutions C... reinvestment 71.3500 +5.53% +12.79%
Schroder Alternative Solutions C... reinvestment 44.0800 +2.04% +4.93%
Schroder Alternative Solutions C... reinvestment 95.0400 +5.87% +13.35%
Schroder Alternative Solutions C... reinvestment 127.9400 +7.87% +20.15%
Schroder Alternative Solutions C... paying dividend 92.4500 +6.51% +15.67%
Schroder AS Commodity.Fd I Acc G... reinvestment 94.5300 +7.32% +17.18%
Schroder Alternative Solutions C... reinvestment 91.2500 +6.99% -
Schroder Alternative Solutions C... reinvestment 74.3500 +5.97% -
Schroder Alternative Solutions C... paying dividend 69.6600 +3.03% -
Schroder Alternative Solutions C... paying dividend 116.8600 +3.55% -
Schroder Alternative Solutions C... reinvestment 7,663.4502 +1.71% -
Schroder Alternative Solutions C... reinvestment 64.0800 +3.92% +7.25%
Schroder Alternative Solutions C... reinvestment 86.2300 +5.92% +13.79%
Schroder Alternative Solutions C... reinvestment 63.7500 +5.01% +11.20%
Schroder Alternative Solutions C... reinvestment 5.4900 +3.98% +10.46%
Schroder Alternative Solutions C... reinvestment 39.7800 +1.53% +3.24%
Schroder Alternative Solutions C... paying dividend 82.6300 +5.91% +13.77%
Schroder AS Commodity.Fd A Acc G... reinvestment 66.1000 +5.37% +10.92%
Schroder AS Commodity.Fd D Acc U... reinvestment 72.8400 +4.87% +10.41%
Schroder Alternative Solutions C... paying dividend 63.1200 +3.04% -

Prestazione

YTD  
+3.69%
6 mesi  
+4.65%
1 anno  
+1.71%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -13.31%
Anno
2023
  -12.84%