Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged/ LU1387841346 /
| NAV2024-06-18 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2600EUR | +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 | -3.03 | -2.98 | -0.18 | -1.07 | -3.29 | 0.37 | 5.48 | -1.29 | -1.24 | -0.98 | -2.62 | -0.45 | -10.99% |
| 2024 | -0.98 | -1.59 | 0.74 | 4.23 | 2.01 | -2.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 9.64% | 9.34% | -% | -% |
| Sharpe ratio | 0.03 | 0.12 | -0.60 | - | - |
| Best month | +4.23% | +4.23% | +5.48% | - | - |
| Worst month | -2.44% | -2.44% | -2.62% | - | - |
| Maximum loss | -5.15% | -5.15% | -9.98% | - | - |
| 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 | +1.82% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | -1.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.86% | ||
| Year | |||
| 2023 | -10.99% | ||
