Schroder Alternative Solutions Commodity Fund I Accumulation USD/ LU0232508886 /
NAV14.06.2024 | Diff.-0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
127,9400USD | -0,15% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | -0,19 | 3,16 | - |
2006 | 8,42 | -3,57 | 4,56 | 3,62 | 2,13 | -1,70 | 1,48 | -1,94 | -3,55 | 4,01 | 5,36 | -1,07 | +18,36% |
2007 | -2,08 | 5,02 | 0,87 | 2,10 | 0,25 | 2,81 | 1,98 | -0,88 | 10,46 | 2,92 | 0,77 | 6,34 | +34,43% |
2008 | 1,50 | 12,14 | -4,77 | 4,01 | 3,50 | 10,95 | -10,25 | -6,66 | -11,50 | -17,09 | -7,76 | -11,99 | -35,40% |
2009 | 5,59 | -7,01 | 3,70 | 2,44 | 15,87 | 1,11 | -1,21 | 2,65 | -2,59 | 7,52 | 1,14 | 2,03 | +33,94% |
2010 | -6,26 | 0,87 | 2,42 | 2,15 | -8,05 | -0,33 | 3,44 | 0,44 | 7,35 | 4,42 | 0,52 | 8,61 | +15,28% |
2011 | 2,85 | 5,12 | 1,33 | 3,97 | -5,19 | -4,94 | 2,13 | -1,66 | -8,92 | 3,07 | -1,30 | -1,72 | -6,11% |
2012 | 3,76 | 3,71 | -4,08 | -1,08 | -7,86 | 1,30 | 8,93 | 2,20 | 0,25 | -4,57 | 0,87 | -2,30 | +0,04% |
2013 | 3,75 | -4,31 | -0,16 | -4,07 | -1,27 | -3,17 | 1,46 | 4,32 | -2,86 | -1,30 | -1,77 | 1,70 | -7,84% |
2014 | -0,81 | 6,23 | 0,32 | 1,47 | -1,97 | 1,91 | -4,49 | -2,09 | -4,69 | -5,30 | -3,56 | -12,71 | -23,87% |
2015 | -7,41 | 4,17 | -5,48 | 7,39 | -3,13 | -0,35 | -8,45 | -3,46 | -1,68 | -1,38 | -6,02 | -5,59 | -28,14% |
2016 | -2,56 | -2,88 | 8,52 | 12,21 | -0,43 | 2,64 | -5,34 | 1,21 | 1,62 | 0,61 | 0,21 | 2,31 | +18,26% |
2017 | 0,38 | -1,26 | -2,19 | -1,93 | -1,21 | -2,09 | 2,48 | -3,49 | 3,63 | 0,52 | 1,33 | 2,07 | -2,01% |
2018 | 2,49 | -1,00 | -1,46 | 3,83 | 1,78 | -4,67 | -0,73 | -2,14 | 0,55 | -2,19 | -1,96 | -5,44 | -10,79% |
2019 | 5,78 | 0,07 | 0,11 | -0,22 | -2,80 | 3,05 | -1,82 | -1,39 | -0,12 | 1,76 | -1,78 | 3,84 | +6,28% |
2020 | -7,23 | -3,32 | -10,86 | 0,72 | 4,78 | 2,68 | 7,33 | 6,48 | -4,18 | 2,37 | 4,29 | 3,84 | +5,16% |
2021 | 3,51 | 6,08 | -4,39 | 9,13 | 3,26 | 0,56 | 3,49 | -0,41 | 3,00 | 2,80 | -4,95 | 1,74 | +25,55% |
2022 | 9,15 | 6,43 | 9,95 | 4,36 | 3,58 | -9,07 | 0,08 | -0,45 | -7,04 | 1,16 | 2,11 | -3,61 | +15,78% |
2023 | -2,00 | -3,49 | -0,68 | -0,61 | -5,43 | 3,22 | 7,18 | -0,63 | -0,01 | -0,40 | -2,29 | -2,05 | -7,49% |
2024 | -0,24 | -2,03 | 2,81 | 5,41 | 2,10 | -1,58 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,73% | 10,85% | 11,47% | 16,91% | 15,95% |
Sharpe Ratio | 1,04 | 1,14 | 0,36 | 0,15 | 0,35 |
Bester Monat | +5,41% | +5,41% | +7,18% | +9,95% | +9,95% |
Schlechtester Monat | -2,05% | -2,05% | -2,29% | -9,07% | -10,86% |
Maximaler Verlust | -5,06% | -5,06% | -9,13% | -27,70% | -27,70% |
Outperformance | +13,36% | - | +11,17% | +12,23% | +6,97% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder Alternative Solutions C... | thesaurierend | 96,9500 | +6,50% | +15,68% | |
Schroder Alternative Solutions C... | thesaurierend | 72,4200 | +4,50% | +9,02% | |
Schroder Alternative Solutions C... | thesaurierend | 71,3500 | +5,53% | +12,79% | |
Schroder Alternative Solutions C... | thesaurierend | 44,0800 | +2,04% | +4,93% | |
Schroder Alternative Solutions C... | thesaurierend | 95,0400 | +5,87% | +13,35% | |
Schroder Alternative Solutions C... | thesaurierend | 127,9400 | +7,87% | +20,15% | |
Schroder Alternative Solutions C... | ausschüttend | 92,4500 | +6,51% | +15,67% | |
Schroder AS Commodity.Fd I Acc G... | thesaurierend | 94,5300 | +7,32% | +17,18% | |
Schroder Alternative Solutions C... | thesaurierend | 91,2500 | +6,99% | - | |
Schroder Alternative Solutions C... | thesaurierend | 74,3500 | +5,97% | - | |
Schroder Alternative Solutions C... | ausschüttend | 69,6600 | +3,03% | - | |
Schroder Alternative Solutions C... | ausschüttend | 116,8600 | +3,55% | - | |
Schroder Alternative Solutions C... | thesaurierend | 7.663,4502 | +1,71% | - | |
Schroder Alternative Solutions C... | thesaurierend | 64,0800 | +3,92% | +7,25% | |
Schroder Alternative Solutions C... | thesaurierend | 86,2300 | +5,92% | +13,79% | |
Schroder Alternative Solutions C... | thesaurierend | 63,7500 | +5,01% | +11,20% | |
Schroder Alternative Solutions C... | thesaurierend | 5,4900 | +3,98% | +10,46% | |
Schroder Alternative Solutions C... | thesaurierend | 39,7800 | +1,53% | +3,24% | |
Schroder Alternative Solutions C... | ausschüttend | 82,6300 | +5,91% | +13,77% | |
Schroder AS Commodity.Fd A Acc G... | thesaurierend | 66,1000 | +5,37% | +10,92% | |
Schroder AS Commodity.Fd D Acc U... | thesaurierend | 72,8400 | +4,87% | +10,41% | |
Schroder Alternative Solutions C... | ausschüttend | 63,1200 | +3,04% | - |
Performance
lfd. Jahr | +6,42% | ||
---|---|---|---|
6 Monate | +7,71% | ||
1 Jahr | +7,87% | ||
3 Jahre | +20,15% | ||
5 Jahre | +55,99% | ||
10 Jahre | -15,24% | ||
seit Beginn | +27,94% | ||
Jahr | |||
2023 | -7,49% | ||
2022 | +15,78% | ||
2021 | +25,55% | ||
2020 | +5,16% | ||
2019 | +6,28% | ||
2018 | -10,79% | ||
2017 | -2,01% | ||
2016 | +18,26% | ||
2015 | -28,14% |