Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged/ LU0336368575 /
| NAV23/05/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.3100CHF | -0.59% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 11.23 | -4.78 | 3.54 | 3.05 | 10.44 | -9.96 | -6.79 | -12.46 | -17.70 | -8.26 | -12.37 | -39.27% |
| 2009 | 5.32 | -7.22 | 3.37 | 2.10 | 15.54 | 0.82 | -1.41 | 2.29 | -2.73 | 7.28 | 0.95 | 1.74 | +29.84% |
| 2010 | -6.40 | 0.70 | 2.27 | 1.93 | -8.34 | -0.56 | 3.30 | 0.30 | 7.18 | 4.25 | 0.29 | 8.29 | +12.61% |
| 2011 | 2.70 | 4.93 | 1.19 | 3.76 | -5.38 | -5.04 | 1.97 | -1.78 | -9.21 | 2.79 | -1.47 | -1.92 | -8.18% |
| 2012 | 3.57 | 3.52 | -4.26 | -1.27 | -8.07 | 1.05 | 8.73 | 2.00 | 0.04 | -4.76 | 0.70 | -2.46 | -2.28% |
| 2013 | 3.55 | -4.48 | -0.30 | -4.23 | -1.38 | -3.33 | 1.30 | 4.21 | -3.01 | -1.43 | -1.89 | 1.52 | -9.50% |
| 2014 | -1.00 | 6.08 | 0.18 | 1.25 | -2.03 | 1.78 | -4.61 | -2.20 | -4.81 | -5.44 | -3.65 | -12.83 | -25.09% |
| 2015 | -8.05 | 3.87 | -5.74 | 7.08 | -3.42 | -0.58 | -8.64 | -3.59 | -1.89 | -1.60 | -6.23 | -5.82 | -30.49% |
| 2016 | -2.74 | -3.07 | 8.11 | 12.00 | -0.70 | 2.28 | -5.61 | 0.90 | 1.33 | 0.38 | -0.05 | 1.90 | +14.38% |
| 2017 | 0.07 | -1.49 | -2.48 | -2.16 | -1.49 | -2.44 | 2.22 | -3.81 | 3.30 | 0.20 | 1.01 | 1.58 | -5.59% |
| 2018 | 2.10 | -1.33 | -1.86 | 3.47 | 1.42 | -4.99 | -1.10 | -2.56 | 0.23 | -2.59 | -2.34 | -5.86 | -14.73% |
| 2019 | 5.35 | -0.30 | -0.30 | -0.64 | -3.22 | 2.61 | -2.21 | -1.80 | -0.50 | 1.38 | -2.05 | 3.36 | +1.33% |
| 2020 | -7.56 | -3.58 | -11.18 | 0.40 | 4.56 | 2.51 | 7.04 | 6.23 | -4.42 | 2.10 | 4.11 | 3.51 | +1.86% |
| 2021 | 3.28 | 5.92 | -4.64 | 8.92 | 3.03 | 0.31 | 3.27 | -0.67 | 2.79 | 2.65 | -5.03 | 1.37 | +22.37% |
| 2022 | 8.91 | 6.31 | 9.63 | 4.17 | 3.38 | -9.35 | -0.20 | -0.83 | -7.42 | 0.71 | 1.68 | -4.24 | +11.34% |
| 2023 | -2.51 | -3.88 | -1.21 | -1.02 | -5.93 | 2.67 | 6.72 | -1.13 | -0.46 | -0.86 | -2.75 | -2.50 | -12.63% |
| 2024 | -0.78 | -2.47 | 2.36 | 4.97 | 2.60 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.27% | 10.48% | 11.40% | 16.90% | 15.94% |
| Índice de Sharpe | 1.39 | 0.60 | 0.04 | -0.02 | 0.10 |
| El mes mejor | +4.97% | +4.97% | +6.72% | +9.63% | +9.63% |
| El mes peor | -2.50% | -2.75% | -5.93% | -9.35% | -11.18% |
| Pérdida máxima | -4.39% | -6.45% | -11.66% | -33.74% | -33.74% |
| Rendimiento superior | +10.26% | - | +15.40% | +7.37% | -2.22% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 99.4500 | +8.99% | +22.22% | |
| Schroder Alternative Solutions C... | reinvestment | 74.3500 | +6.86% | +15.22% | |
| Schroder Alternative Solutions C... | reinvestment | 73.2200 | +7.90% | +19.21% | |
| Schroder Alternative Solutions C... | reinvestment | 45.3100 | +4.30% | +11.03% | |
| Schroder Alternative Solutions C... | reinvestment | 97.5000 | +8.26% | +19.79% | |
| Schroder Alternative Solutions C... | reinvestment | 131.1400 | +10.39% | +26.95% | |
| Schroder Alternative Solutions C... | paying dividend | 94.8300 | +9.00% | +22.22% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 96.8900 | +9.75% | +23.79% | |
| Schroder Alternative Solutions C... | reinvestment | 93.5700 | +9.44% | - | |
| Schroder Alternative Solutions C... | reinvestment | 76.2700 | +8.37% | - | |
| Schroder Alternative Solutions C... | paying dividend | 71.4600 | +5.37% | - | |
| Schroder Alternative Solutions C... | paying dividend | 119.7700 | +5.97% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,878.2598 | +4.03% | - | |
| Schroder Alternative Solutions C... | reinvestment | 65.8100 | +6.27% | +13.35% | |
| Schroder Alternative Solutions C... | reinvestment | 88.4800 | +8.39% | +20.22% | |
| Schroder Alternative Solutions C... | reinvestment | 65.4500 | +7.42% | +17.55% | |
| Schroder Alternative Solutions C... | reinvestment | 5.6300 | +6.23% | +16.56% | |
| Schroder Alternative Solutions C... | reinvestment | 40.9000 | +3.78% | +9.24% | |
| Schroder Alternative Solutions C... | paying dividend | 84.7900 | +8.40% | +20.22% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 67.8300 | +7.77% | +17.21% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 74.7900 | +7.32% | +16.68% | |
| Schroder Alternative Solutions C... | paying dividend | 64.7700 | +5.37% | - |
Performance
| Año hasta la fecha | +6.69% | ||
|---|---|---|---|
| 6 Meses | +4.88% | ||
| Promedio móvil | +4.30% | ||
| 3 Años | +11.03% | ||
| 5 Años | +30.24% | ||
| 10 Años | -40.55% | ||
| Desde el principio | -54.69% | ||
| Año | |||
| 2023 | -12.63% | ||
| 2022 | +11.34% | ||
| 2021 | +22.37% | ||
| 2020 | +1.86% | ||
| 2019 | +1.33% | ||
| 2018 | -14.73% | ||
| 2017 | -5.59% | ||
| 2016 | +14.38% | ||
| 2015 | -30.49% | ||
