Schroder AS Comm.T.Re.Fd.A USD/ LU1387840702 /
| NAV28/05/2024 | Var.+1.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.1500USD | +1.08% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.20% | 8.73% | 9.01% | 17.89% | 15.98% |
| Indice di Sharpe | 1.15 | 0.97 | 0.06 | -0.06 | 0.31 |
| Mese migliore | +4.18% | +4.18% | +5.48% | +10.50% | +10.50% |
| Mese peggiore | -1.59% | -2.62% | -3.24% | -7.68% | -7.68% |
| Perdita massima | -4.30% | -4.30% | -9.92% | -34.19% | -34.19% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder AS Comm.T.Re.Fd.C USD | reinvestment | 141.2700 | +5.13% | +10.60% | |
| Schroder Alternative Solutions C... | reinvestment | 159.8300 | +6.16% | - | |
| Schroder Alternative Solutions C... | reinvestment | 121.7200 | +3.17% | - | |
| Schroder Alternative Solutions C... | reinvestment | 125.0300 | +3.51% | - | |
| Schroder Alternative Solutions C... | reinvestment | 135.1300 | +4.17% | - | |
| Schroder Alternative Solutions C... | reinvestment | 92.0200 | +4.54% | - | |
| Schroder Alternative Solutions C... | reinvestment | 94.5100 | +4.95% | - | |
| Schroder Alternative Solutions C... | reinvestment | 102.4500 | +5.61% | - | |
| Schroder AS Comm.T.Re.Fd.A USD | reinvestment | 133.1500 | +4.29% | +8.54% | |
| Schroder Alternative Solutions C... | reinvestment | 114.2500 | +2.29% | - | |
| Schroder Alternative Solutions C... | reinvestment | 84.8000 | +3.72% | - |
Prestazione
| YTD | +5.57% | ||
|---|---|---|---|
| 6 mesi | +5.89% | ||
| 1 anno | +4.29% | ||
| 3 anni | +8.54% | ||
| 5 anni | +52.24% | ||
| 10 anni | - | ||
| Dall'inizio | +39.73% | ||
| Anno | |||
| 2023 | -10.52% | ||
| 2022 | +11.32% | ||
| 2021 | +16.25% | ||
| 2020 | +19.34% | ||
| 2019 | +7.05% | ||
| 2018 | -4.73% | ||
| 2017 | -7.00% | ||
