Schroder Alternative Solutions Commodity Total Return Fund I Accumulation GBP Hedged/ LU1387841858 /
| NAV18/06/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.8300GBP | +0.43% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.80 | - |
| 2023 | -2.91 | -2.90 | -0.03 | -0.96 | -3.16 | 0.48 | 5.61 | -1.12 | -1.12 | -0.88 | -2.52 | -0.34 | -9.70% |
| 2024 | -0.86 | -1.47 | 0.84 | 4.31 | 2.13 | -2.39 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.90% | 9.64% | 9.34% | -% | -% |
| Índice de Sharpe | 0.16 | 0.26 | -0.46 | - | - |
| El mes mejor | +4.31% | +4.31% | +5.61% | - | - |
| El mes peor | -2.39% | -2.39% | -2.52% | - | - |
| Pérdida máxima | -5.10% | -5.10% | -9.24% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.43% | ||
|---|---|---|---|
| 6 Meses | +3.08% | ||
| Promedio móvil | -0.55% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.95% | ||
| Año | |||
| 2023 | -9.70% | ||
