Schroder AS Comm.T.Re.Fd.A USD/ LU1387840702 /
| NAV30.05.2024 | Diff.-1.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.6700USD | -1.12% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2017 | 0.16 | -0.04 | -1.63 | -0.65 | -0.12 | -0.18 | -1.64 | -1.74 | 0.93 | -0.72 | 0.04 | -1.58 | -7.00% |
| 2018 | 0.01 | 0.64 | -0.20 | -0.08 | 0.72 | -1.03 | 1.57 | -1.20 | -1.71 | -1.88 | -1.00 | -0.62 | -4.73% |
| 2019 | 2.51 | -1.80 | 0.02 | 0.57 | 2.76 | 4.88 | -1.81 | 2.64 | -2.31 | 1.70 | -3.26 | 1.27 | +7.05% |
| 2020 | -4.35 | -0.42 | -2.52 | 0.13 | 6.07 | 3.22 | 8.55 | 3.27 | -1.30 | -0.32 | 3.70 | 2.51 | +19.34% |
| 2021 | 1.97 | 4.10 | -5.34 | 9.32 | 2.86 | -0.87 | 2.48 | 0.80 | 0.90 | 1.56 | -2.92 | 1.00 | +16.25% |
| 2022 | 7.59 | 7.61 | 10.50 | 3.83 | 2.38 | -7.60 | -1.53 | -1.31 | -7.68 | 1.87 | 1.62 | -4.61 | +11.32% |
| 2023 | -2.91 | -2.91 | -0.10 | -1.05 | -3.24 | 0.46 | 5.48 | -1.23 | -1.23 | -1.00 | -2.62 | -0.43 | -10.52% |
| 2024 | -1.00 | -1.59 | 0.74 | 4.18 | 2.10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.29% | 8.86% | 9.04% | 17.88% | 15.98% |
| Sharpe Ratio | 0.79 | 0.49 | -0.04 | -0.08 | 0.29 |
| Bester Monat | +4.18% | +4.18% | +5.48% | +10.50% | +10.50% |
| Schlechtester Monat | -1.59% | -2.62% | -3.24% | -7.68% | -7.68% |
| Maximaler Verlust | -4.30% | -4.30% | -9.92% | -34.19% | -34.19% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder AS Comm.T.Re.Fd.C USD | thesaurierend | 139.7000 | +4.28% | +9.00% | |
| Schroder Alternative Solutions C... | thesaurierend | 158.0600 | +5.31% | - | |
| Schroder Alternative Solutions C... | thesaurierend | 120.3400 | +2.30% | - | |
| Schroder Alternative Solutions C... | thesaurierend | 123.6300 | +2.66% | - | |
| Schroder Alternative Solutions C... | thesaurierend | 133.6100 | +3.30% | - | |
| Schroder Alternative Solutions C... | thesaurierend | 91.0000 | +3.70% | - | |
| Schroder Alternative Solutions C... | thesaurierend | 93.4500 | +4.09% | - | |
| Schroder Alternative Solutions C... | thesaurierend | 101.3200 | +4.76% | - | |
| Schroder AS Comm.T.Re.Fd.A USD | thesaurierend | 131.6700 | +3.46% | +7.00% | |
| Schroder Alternative Solutions C... | thesaurierend | 112.9500 | +1.44% | - | |
| Schroder Alternative Solutions C... | thesaurierend | 83.8500 | +2.87% | - |
Performance
| lfd. Jahr | +4.40% | ||
|---|---|---|---|
| 6 Monate | +3.96% | ||
| 1 Jahr | +3.46% | ||
| 3 Jahre | +7.00% | ||
| 5 Jahre | +49.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.18% | ||
| Jahr | |||
| 2023 | -10.52% | ||
| 2022 | +11.32% | ||
| 2021 | +16.25% | ||
| 2020 | +19.34% | ||
| 2019 | +7.05% | ||
| 2018 | -4.73% | ||
| 2017 | -7.00% | ||
