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Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged/  LU1387841007  /

Fonds
NAV2024-09-19 Chg.-0.0900 Type of yield Investment Focus Investment company
106.2200EUR -0.08% reinvestment Alternative Investments Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -4.98 -
2023 -3.18 -3.12 -0.34 -1.20 -3.45 0.22 5.31 -1.44 -1.38 -1.14 -2.77 -0.60 -12.61%
2024 -1.14 -1.72 0.60 4.05 1.85 -2.24 -3.77 0.28 -0.23 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.06% 11.48% 9.51% -% -%
Sharpe ratio -0.69 -0.57 -1.25 - -
Best month +4.05% +4.05% +4.05% - -
Worst month -3.77% -3.77% -3.77% - -
Maximum loss -10.72% -10.72% -11.39% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Comm.T.Re.Fd.C USD reinvestment 132.4100 -5.99% +0.91%
Schroder Alternative Solutions C... reinvestment 150.2800 -5.05% -
Schroder Alternative Solutions C... reinvestment 113.4500 -7.61% -
Schroder Alternative Solutions C... reinvestment 116.6800 -7.29% -
Schroder Alternative Solutions C... reinvestment 126.3500 -6.70% -
Schroder Alternative Solutions C... reinvestment 86.1000 -6.45% -
Schroder Alternative Solutions C... reinvestment 88.5000 -6.13% -
Schroder Alternative Solutions C... reinvestment 96.1600 -5.51% -
Schroder AS Comm.T.Re.Fd.A USD reinvestment 124.5000 -6.73% -0.96%
Schroder Alternative Solutions C... reinvestment 106.2200 -8.38% -

Performance

YTD
  -2.51%
6 Months
  -1.53%
1 Year
  -8.38%
3 Years     -
5 Years     -
10 Years     -
Since start
  -19.05%
Year
2023
  -12.61%