Schroder Alternative Solutions Commodity Total Return Fund C Accumulation EUR Hedged/ LU1387841189 /
| NAV6/18/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2600EUR | +0.42% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.95 | - |
| 2023 | -3.12 | -3.06 | -0.28 | -1.14 | -3.37 | 0.29 | 5.38 | -1.38 | -1.32 | -1.08 | -2.66 | -0.54 | -11.87% |
| 2024 | -1.06 | -1.67 | 0.66 | 4.14 | 1.92 | -2.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 9.64% | 9.34% | -% | -% |
| Sharpe ratio | -0.08 | 0.01 | -0.71 | - | - |
| Best month | +4.14% | +4.14% | +5.38% | - | - |
| Worst month | -2.49% | -2.49% | -2.66% | - | - |
| Maximum loss | -5.19% | -5.19% | -10.45% | - | - |
| 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 | 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 | +1.35% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | -2.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.10% | ||
| Year | |||
| 2023 | -11.87% | ||
