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

Fonds
NAV19/09/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
88.5000GBP -0.07% 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 -2.10 -3.54 0.45 -0.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 11.53% 9.53% -% -%
Sharpe ratio -0.46 -0.36 -1.01 - -
Best month +4.26% +4.26% +4.26% - -
Worst month -3.54% -3.54% -3.54% - -
Maximum loss -10.32% -10.32% -10.32% - -
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 132.4100 -5.99% +0.91%
Schroder Alternative Solutions C... reinvestment 150.2800 -5.05% -
Schroder Alternative Solutions C... reinvestment 113.4500 -7.61% -
Schroder Alternative Solutions C... reinvestment 116.6800 -7.29% -
Schroder Alternative Solutions C... reinvestment 126.3500 -6.70% -
Schroder Alternative Solutions C... reinvestment 86.1000 -6.45% -
Schroder Alternative Solutions C... reinvestment 88.5000 -6.13% -
Schroder Alternative Solutions C... reinvestment 96.1600 -5.51% -
Schroder AS Comm.T.Re.Fd.A USD reinvestment 124.5000 -6.73% -0.96%
Schroder Alternative Solutions C... reinvestment 106.2200 -8.38% -

Performance

YTD
  -0.84%
6 Months
  -0.36%
1 Year
  -6.13%
3 Years     -
5 Years     -
10 Years     -
Since start
  -15.21%
Year
2023
  -10.24%