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Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged/  LU1387841692  /

Fonds
NAV2024-06-17 Chg.-1.0100 Type of yield Investment Focus Investment company
88.3400GBP -1.13% 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 -2.99 -2.98 -0.11 -1.05 -3.25 0.40 5.51 -1.22 -1.19 -0.96 -2.60 -0.42 -10.59%
2024 -0.94 -1.57 0.77 4.22 2.03 -2.85 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 9.66% 9.33% -% -%
Sharpe ratio -0.04 0.06 -0.61 - -
Best month +4.22% +4.22% +5.51% - -
Worst month -2.85% -2.85% -2.85% - -
Maximum loss -5.14% -5.14% -9.74% - -
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 135.6300 -1.50% +8.24%
Schroder Alternative Solutions C... reinvestment 153.5400 -0.52% -
Schroder Alternative Solutions C... reinvestment 116.7700 -3.27% -
Schroder Alternative Solutions C... reinvestment 119.9800 -2.94% -
Schroder Alternative Solutions C... reinvestment 129.7100 -2.33% -
Schroder Alternative Solutions C... reinvestment 88.3400 -1.98% -
Schroder Alternative Solutions C... reinvestment 90.7100 -1.63% -
Schroder Alternative Solutions C... reinvestment 98.4100 -0.98% -
Schroder AS Comm.T.Re.Fd.A USD reinvestment 127.7800 -2.29% +6.25%
Schroder Alternative Solutions C... reinvestment 109.5600 -4.07% -
Schroder Alternative Solutions C... reinvestment 81.3700 -2.75% -

Performance

YTD  
+1.51%
6 Months  
+2.12%
1 Year
  -1.98%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.59%
Year
2023
  -10.59%