Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD/ LU1387840967 /
NAV2024-06-14 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.2600USD | -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 | - | - | - | - | - | - | - | - | - | - | - | -4.61 | - |
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 | -1.70 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.82% | 9.57% | 9.43% | -% | -% |
Sharpe ratio | 0.39 | 0.59 | -0.05 | - | - |
Best month | +4.35% | +4.35% | +5.64% | - | - |
Worst month | -1.70% | -1.70% | -2.48% | - | - |
Maximum loss | -5.10% | -5.10% | -9.02% | - | - |
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 | 137.1700 | +2.19% | +7.10% | |
Schroder Alternative Solutions C... | reinvestment | 155.2600 | +3.20% | - | |
Schroder Alternative Solutions C... | reinvestment | 118.0900 | +0.30% | - | |
Schroder Alternative Solutions C... | reinvestment | 121.3300 | +0.65% | - | |
Schroder Alternative Solutions C... | reinvestment | 131.1700 | +1.28% | - | |
Schroder Alternative Solutions C... | reinvestment | 89.3500 | +1.66% | - | |
Schroder Alternative Solutions C... | reinvestment | 91.7700 | +2.05% | - | |
Schroder Alternative Solutions C... | reinvestment | 99.5200 | +2.69% | - | |
Schroder AS Comm.T.Re.Fd.A USD | reinvestment | 129.2400 | +1.37% | +5.13% | |
Schroder Alternative Solutions C... | reinvestment | 110.8000 | -0.54% | - | |
Schroder Alternative Solutions C... | reinvestment | 82.3000 | +0.85% | - |
Performance
YTD | +3.32% | ||
---|---|---|---|
6 Months | +4.57% | ||
1 Year | +3.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.23% | ||
Year | |||
2023 | -8.92% |