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Schroder Alternative Solutions Commodity Total Return Fund A Accumulation GBP Hedged/  LU1387841429  /

Fonds
NAV2024-06-18 Chg.+0.3500 Type of yield Investment Focus Investment company
81.7200GBP +0.43% reinvestment Alternative Investments Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -4.78 -
2023 -3.06 -3.04 -0.18 -1.13 -3.31 0.33 5.45 -1.28 -1.26 -1.04 -2.67 -0.47 -11.32%
2024 -1.03 -1.62 0.70 4.16 1.96 -2.47 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.89% 9.64% 9.32% -% -%
Sharpe ratio -0.03 0.07 -0.65 - -
Best month +4.16% +4.16% +5.45% - -
Worst month -2.47% -2.47% -2.67% - -
Maximum loss -5.17% -5.17% -10.15% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Comm.T.Re.Fd.C USD reinvestment 136.2100 -1.07% +9.75%
Schroder Alternative Solutions C... reinvestment 154.1900 -0.10% -
Schroder Alternative Solutions C... reinvestment 117.2600 -2.87% -
Schroder Alternative Solutions C... reinvestment 120.4800 -2.53% -
Schroder Alternative Solutions C... reinvestment 130.2600 -1.91% -
Schroder Alternative Solutions C... reinvestment 88.7200 -1.55% -
Schroder Alternative Solutions C... reinvestment 91.0900 -1.21% -
Schroder Alternative Solutions C... reinvestment 98.8300 -0.55% -
Schroder AS Comm.T.Re.Fd.A USD reinvestment 128.3200 -1.87% +7.74%
Schroder Alternative Solutions C... reinvestment 110.0100 -3.68% -
Schroder Alternative Solutions C... reinvestment 81.7200 -2.33% -

Performance

YTD  
+1.55%
6 Months  
+2.15%
1 Year
  -2.33%
3 Years     -
5 Years     -
10 Years     -
Since start
  -14.25%
Year
2023
  -11.32%