Schroder Alternative Solutions Commodity Fund I Distribution USD/ LU0472991529 /
| NAV18/06/2024 | Var.+0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.0300USD | +0.35% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.60 | - |
| 2023 | -2.00 | -3.48 | -0.68 | -0.60 | -5.43 | 3.22 | 7.19 | -0.63 | -4.08 | -0.39 | -2.28 | -2.03 | -11.19% |
| 2024 | -0.23 | -2.02 | 2.81 | 5.42 | 2.10 | -2.28 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.78% | 10.69% | 11.89% | -% | -% |
| Indice di Sharpe | 0.84 | 0.77 | -0.39 | - | - |
| Mese migliore | +5.42% | +5.42% | +7.19% | - | - |
| Mese peggiore | -2.28% | -2.28% | -4.08% | - | - |
| Perdita massima | -5.05% | -5.05% | -12.80% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +5.70% | ||
|---|---|---|---|
| 6 mesi | +5.77% | ||
| 1 anno | -0.92% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.50% | ||
| Anno | |||
| 2023 | -11.19% | ||
