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Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged/  LU1387841775  /

Fonds
NAV2024-06-18 Chg.+0.3800 Type of yield Investment Focus Investment company
91.0900GBP +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 - - - - - - - - - - - -4.73 -
2023 -2.96 -2.95 -0.07 -1.02 -3.21 0.41 5.57 -1.18 -1.16 -0.94 -2.57 -0.38 -10.24%
2024 -0.92 -1.54 0.79 4.26 2.07 -2.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 9.65% 9.33% -% -%
Sharpe ratio 0.08 0.19 -0.53 - -
Best month +4.26% +4.26% +5.57% - -
Worst month -2.46% -2.46% -2.57% - -
Maximum loss -5.13% -5.13% -9.56% - -
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  
+2.06%
6 Months  
+2.71%
1 Year
  -1.21%
3 Years     -
5 Years     -
10 Years     -
Since start
  -12.72%
Year
2023
  -10.24%