Schroder Alternative Solutions Commodity Fund C Distribution USD/ LU0294692966 /
| NAV2024-05-20 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2500USD | +1.11% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.09 | 2.46 | 1.70 | -1.06 | 9.97 | 2.38 | 0.49 | 5.99 | - |
| 2008 | 1.13 | 11.39 | -4.93 | 3.55 | 3.06 | 10.30 | -10.03 | -6.65 | -11.08 | -17.18 | -7.85 | -12.08 | -36.82% |
| 2009 | 5.47 | -7.09 | 3.58 | 2.34 | 15.75 | 1.01 | -1.32 | 2.55 | -2.69 | 7.41 | 1.02 | 1.93 | +32.27% |
| 2010 | -6.35 | 0.76 | 2.31 | 2.05 | -8.14 | -0.43 | 3.34 | 0.34 | 7.23 | 4.31 | 0.42 | 8.49 | +13.86% |
| 2011 | 2.71 | 4.59 | 1.03 | 3.43 | -4.67 | -4.54 | 1.67 | -1.42 | -8.99 | 2.97 | -1.41 | -1.82 | -7.14% |
| 2012 | 3.65 | 3.62 | -4.18 | -1.18 | -7.95 | 1.20 | 8.82 | 2.10 | 0.15 | -4.67 | 0.77 | -2.41 | -1.18% |
| 2013 | 3.64 | -4.40 | -0.26 | -4.18 | -1.36 | -3.27 | 1.34 | 4.22 | -2.96 | -1.41 | -1.86 | 1.61 | -8.95% |
| 2014 | -0.92 | 6.13 | 0.20 | 1.37 | -2.07 | 1.79 | -4.58 | -2.19 | -4.79 | -5.40 | -3.65 | -12.81 | -24.81% |
| 2015 | -7.51 | 4.08 | -5.58 | 7.26 | -3.22 | -0.46 | -8.55 | -3.56 | -1.77 | -1.49 | -6.12 | -5.69 | -29.04% |
| 2016 | -2.65 | -2.98 | 8.39 | 12.10 | -0.54 | 2.53 | -5.43 | 1.07 | 1.52 | 0.50 | 0.11 | 2.20 | +16.77% |
| 2017 | 0.28 | -1.36 | -2.30 | -2.02 | -1.31 | -2.21 | 2.37 | -3.59 | 3.51 | 0.43 | 1.20 | 1.99 | -3.22% |
| 2018 | 2.36 | -1.10 | -1.56 | 3.71 | 1.69 | -4.77 | -0.84 | -2.25 | 0.45 | -2.30 | -2.08 | -5.52 | -11.91% |
| 2019 | 5.66 | -0.03 | 0.01 | -0.34 | -2.92 | 2.96 | -1.93 | -1.51 | -0.23 | 1.67 | -1.87 | 3.72 | +4.95% |
| 2020 | -7.33 | -3.42 | -10.95 | 0.60 | 4.67 | 2.57 | 7.21 | 6.37 | -4.28 | 2.26 | 4.17 | 3.74 | +3.83% |
| 2021 | 3.42 | 5.98 | -4.51 | 9.03 | 3.14 | 0.45 | 3.39 | -0.53 | 2.89 | 2.71 | -5.06 | 1.62 | +23.96% |
| 2022 | 9.03 | 6.34 | 9.82 | 4.25 | 3.46 | -9.16 | -0.02 | -0.57 | -7.13 | 1.05 | 2.01 | -3.71 | +14.33% |
| 2023 | -2.11 | -3.57 | -0.79 | -0.71 | -5.54 | 3.11 | 7.06 | -0.74 | -0.11 | -0.51 | -2.39 | -2.14 | -8.64% |
| 2024 | -0.35 | -2.12 | 2.71 | 5.28 | 3.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.44% | 11.46% | 16.89% | 15.92% |
| Sharpe ratio | 2.10 | 1.15 | 0.48 | 0.17 | 0.27 |
| Best month | +5.28% | +5.28% | +7.06% | +9.82% | +9.82% |
| Worst month | -2.14% | -2.39% | -5.54% | -9.16% | -10.95% |
| Maximum loss | -3.77% | -5.49% | -9.59% | -28.82% | -28.82% |
| Outperformance | +12.62% | - | +9.36% | +7.85% | -0.17% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 99.8900 | +9.23% | +21.71% | |
| Schroder Alternative Solutions C... | reinvestment | 74.6900 | +7.10% | +14.75% | |
| Schroder Alternative Solutions C... | reinvestment | 73.5500 | +8.15% | +18.72% | |
| Schroder Alternative Solutions C... | reinvestment | 45.5300 | +4.57% | +10.62% | |
| Schroder Alternative Solutions C... | reinvestment | 97.9400 | +8.50% | +19.32% | |
| Schroder Alternative Solutions C... | reinvestment | 131.7100 | +10.62% | +26.44% | |
| Schroder Alternative Solutions C... | paying dividend | 95.2500 | +9.22% | +21.71% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 97.3200 | +9.99% | +23.30% | |
| Schroder Alternative Solutions C... | reinvestment | 93.9800 | +9.66% | - | |
| Schroder Alternative Solutions C... | reinvestment | 76.6100 | +8.61% | - | |
| Schroder Alternative Solutions C... | paying dividend | 71.7800 | +5.59% | - | |
| Schroder Alternative Solutions C... | paying dividend | 120.2900 | +6.20% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,918.6499 | +4.32% | - | |
| Schroder Alternative Solutions C... | reinvestment | 66.1200 | +6.52% | +12.89% | |
| Schroder Alternative Solutions C... | reinvestment | 88.8800 | +8.64% | +19.72% | |
| Schroder Alternative Solutions C... | reinvestment | 65.7400 | +7.65% | +17.04% | |
| Schroder Alternative Solutions C... | reinvestment | 5.6600 | +6.59% | +16.22% | |
| Schroder Alternative Solutions C... | reinvestment | 41.1100 | +4.08% | +8.84% | |
| Schroder Alternative Solutions C... | paying dividend | 85.1700 | +8.64% | +19.72% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 68.1400 | +8.00% | +16.72% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 75.1300 | +7.56% | +16.19% | |
| Schroder Alternative Solutions C... | paying dividend | 65.0700 | +5.62% | - |
Performance
| YTD | +9.01% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +9.22% | ||
| 3 Years | +21.71% | ||
| 5 Years | +48.03% | ||
| 10 Years | -22.73% | ||
| Since start | -18.43% | ||
| Year | |||
| 2023 | -8.64% | ||
| 2022 | +14.33% | ||
| 2021 | +23.96% | ||
| 2020 | +3.83% | ||
| 2019 | +4.95% | ||
| 2018 | -11.91% | ||
| 2017 | -3.22% | ||
| 2016 | +16.77% | ||
| 2015 | -29.04% | ||
Dividends
| 2023-09-28 | 2.59 USD |
| 2019-09-26 | 0.50 USD |
| 2017-09-28 | 0.40 USD |
