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Schroder Alternative Solutions Commodity Total Return Fund E Accumulation EUR Hedged/  LU1387841262  /

Fonds
NAV2024-06-18 Chg.+0.5000 Type of yield Investment Focus Investment company
120.4800EUR +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 - - - - - - - - - - - -4.92 -
2023 -3.09 -3.03 -0.24 -1.11 -3.34 0.32 5.42 -1.34 -1.29 -1.03 -2.67 -0.50 -11.56%
2024 -1.04 -1.63 0.68 4.17 1.95 -2.47 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 9.64% 9.34% -% -%
Sharpe ratio -0.04 0.05 -0.67 - -
Best month +4.17% +4.17% +5.42% - -
Worst month -2.47% -2.47% -2.67% - -
Maximum loss -5.18% -5.18% -10.29% - -
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  
+1.52%
6 Months  
+2.09%
1 Year
  -2.53%
3 Years     -
5 Years     -
10 Years     -
Since start
  -14.64%
Year
2023
  -11.56%