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Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD/  LU1387840967  /

Fonds
NAV9/19/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
150.2800USD -0.06% reinvestment Alternative Investments Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -4.61 -
2023 -2.76 -2.77 0.04 -0.90 -3.08 0.59 5.64 -1.07 -1.09 -0.85 -2.48 -0.29 -8.92%
2024 -0.84 -1.44 0.88 4.35 2.17 -1.99 -3.46 0.57 -0.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 11.51% 9.52% -% -%
Sharpe ratio -0.34 -0.26 -0.90 - -
Best month +4.35% +4.35% +4.35% - -
Worst month -3.46% -3.46% -3.46% - -
Maximum loss -10.08% -10.08% -10.08% - -
Outperformance - - - - -
 
All quotes in USD

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  
+0.01%
6 Months  
+0.26%
1 Year
  -5.05%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.11%
Year
2023
  -8.92%