Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged/ LU0505767524 /
| Стоимость чистых активов14.06.2024 | Изменение-12.6699 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7,663.4502JPY | -0.17% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.77% | 10.89% | 11.52% | -% | -% |
| Коэффициент Шарпа | 0.43 | 0.53 | -0.17 | - | - |
| Лучший месяц | +4.97% | +4.97% | +6.70% | - | - |
| Худший месяц | -2.52% | -2.52% | -2.79% | - | - |
| Максимальный убыток | -5.23% | -5.23% | -11.83% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +3.69% | ||
|---|---|---|---|
| 6 месяцев | +4.65% | ||
| 1 год | +1.71% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.31% | ||
| Год | |||
| 2023 | -12.84% | ||
