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Schroder Alternative Solutions Commodity Total Return Fund I Accumulation GBP Hedged/  LU1387841858  /

Fonds
NAV2024-06-17 Chg.-1.1100 Type of yield Investment Focus Investment company
98.4100GBP -1.12% reinvestment Alternative Investments Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -2.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 9.66% 9.34% -% -%
Sharpe ratio 0.07 0.17 -0.50 - -
Best month +4.31% +4.31% +5.61% - -
Worst month -2.80% -2.80% -2.80% - -
Maximum loss -5.10% -5.10% -9.24% - -
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 135.6300 -1.50% +8.24%
Schroder Alternative Solutions C... reinvestment 153.5400 -0.52% -
Schroder Alternative Solutions C... reinvestment 116.7700 -3.27% -
Schroder Alternative Solutions C... reinvestment 119.9800 -2.94% -
Schroder Alternative Solutions C... reinvestment 129.7100 -2.33% -
Schroder Alternative Solutions C... reinvestment 88.3400 -1.98% -
Schroder Alternative Solutions C... reinvestment 90.7100 -1.63% -
Schroder Alternative Solutions C... reinvestment 98.4100 -0.98% -
Schroder AS Comm.T.Re.Fd.A USD reinvestment 127.7800 -2.29% +6.25%
Schroder Alternative Solutions C... reinvestment 109.5600 -4.07% -
Schroder Alternative Solutions C... reinvestment 81.3700 -2.75% -

Performance

YTD  
+1.99%
6 Months  
+2.64%
1 Year
  -0.98%
3 Years     -
5 Years     -
10 Years     -
Since start
  -12.32%
Year
2023
  -9.70%