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

Fonds
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%