Schroder Alternative Solutions Commodity Fund C Accumulation USD/ LU0232506161 /
NAV01.05.2024 | Diff.-1,7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94,8800USD | -1,82% | thesaurierend | Alternative Investments weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | -0,30 | 2,80 | - |
2006 | 7,95 | -3,71 | 4,21 | 3,21 | 1,80 | -1,76 | 1,20 | -1,96 | -3,40 | 3,43 | 4,91 | -1,28 | +14,80% |
2007 | -2,01 | 4,41 | 0,77 | 1,85 | 0,04 | 2,50 | 1,68 | -0,97 | 9,57 | 2,53 | 0,50 | 5,79 | +29,52% |
2008 | 1,27 | 11,12 | -4,65 | 3,52 | 3,04 | 10,10 | -9,60 | -6,49 | -10,77 | -17,18 | -7,85 | -12,08 | -36,22% |
2009 | 5,47 | -7,09 | 3,58 | 2,34 | 15,75 | 1,01 | -1,32 | 2,55 | -2,69 | 7,42 | 1,03 | 1,93 | +32,28% |
2010 | -6,35 | 0,76 | 2,31 | 2,05 | -8,14 | -0,43 | 3,33 | 0,34 | 7,23 | 4,31 | 0,42 | 8,49 | +13,85% |
2011 | 2,73 | 4,58 | 1,02 | 3,43 | -4,67 | -4,55 | 1,68 | -1,42 | -9,01 | 2,97 | -1,40 | -1,82 | -7,15% |
2012 | 3,65 | 3,61 | -4,18 | -1,17 | -7,96 | 1,20 | 8,81 | 2,10 | 0,16 | -4,68 | 0,77 | -2,41 | -1,18% |
2013 | 3,64 | -4,40 | -0,26 | -4,17 | -1,37 | -3,26 | 1,34 | 4,22 | -2,96 | -1,40 | -1,87 | 1,60 | -8,96% |
2014 | -0,92 | 6,13 | 0,21 | 1,30 | -2,01 | 1,80 | -4,59 | -2,18 | -4,79 | -5,40 | -3,65 | -12,81 | -24,80% |
2015 | -7,51 | 4,08 | -5,58 | 7,26 | -3,22 | -0,46 | -8,56 | -3,55 | -1,79 | -1,48 | -6,12 | -5,69 | -29,05% |
2016 | -2,65 | -2,98 | 8,39 | 12,10 | -0,53 | 2,54 | -5,45 | 1,08 | 1,52 | 0,50 | 0,11 | 2,20 | +16,77% |
2017 | 0,29 | -1,36 | -2,31 | -2,02 | -1,32 | -2,21 | 2,38 | -3,59 | 3,52 | 0,41 | 1,22 | 1,98 | -3,23% |
2018 | 2,37 | -1,11 | -1,55 | 3,70 | 1,69 | -4,77 | -0,84 | -2,24 | 0,45 | -2,30 | -2,07 | -5,54 | -11,92% |
2019 | 5,67 | -0,03 | 0,01 | -0,34 | -2,91 | 2,97 | -1,93 | -1,51 | -0,23 | 1,65 | -1,88 | 3,73 | +4,96% |
2020 | -7,34 | -3,44 | -10,94 | 0,61 | 4,67 | 2,57 | 7,21 | 6,38 | -4,29 | 2,26 | 4,18 | 3,72 | +3,83% |
2021 | 3,42 | 5,97 | -4,50 | 9,02 | 3,15 | 0,46 | 3,38 | -0,53 | 2,89 | 2,71 | -5,06 | 1,62 | +23,97% |
2022 | 9,03 | 6,34 | 9,83 | 4,26 | 3,46 | -9,15 | -0,03 | -0,56 | -7,13 | 1,05 | 2,00 | -3,71 | +14,34% |
2023 | -2,11 | -3,57 | -0,78 | -0,71 | -5,54 | 3,11 | 7,06 | -0,73 | -0,11 | -0,51 | -2,40 | -2,15 | -8,65% |
2024 | -0,35 | -2,12 | 2,71 | 5,28 | -1,82 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,41% | 10,80% | 11,73% | 16,98% | 15,92% |
Sharpe Ratio | 0,71 | -0,52 | -0,21 | 0,08 | 0,20 |
Bester Monat | +5,28% | +5,28% | +7,06% | +9,83% | +9,83% |
Schlechtester Monat | -2,15% | -2,40% | -5,54% | -9,15% | -10,94% |
Maximaler Verlust | -3,77% | -8,14% | -9,59% | -28,81% | -28,81% |
Outperformance | +15,66% | - | +16,88% | +10,31% | +5,30% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder Alternative Solutions C... | thesaurierend | 94,8800 | +1,36% | +16,45% | |
Schroder Alternative Solutions C... | thesaurierend | 71,0100 | -0,69% | +9,80% | |
Schroder Alternative Solutions C... | thesaurierend | 69,8900 | +0,26% | +13,57% | |
Schroder Alternative Solutions C... | thesaurierend | 43,3400 | -3,04% | +5,97% | |
Schroder Alternative Solutions C... | thesaurierend | 93,0500 | +0,62% | +14,17% | |
Schroder Alternative Solutions C... | thesaurierend | 125,0200 | +2,66% | +20,94% | |
Schroder Alternative Solutions C... | ausschüttend | 90,4800 | +1,37% | +16,44% | |
Schroder AS Commodity.Fd I Acc G... | thesaurierend | 92,4000 | +2,00% | +17,92% | |
Schroder Alternative Solutions C... | thesaurierend | 89,2400 | +1,71% | - | |
Schroder Alternative Solutions C... | thesaurierend | 72,7900 | +0,71% | - | |
Schroder Alternative Solutions C... | ausschüttend | 68,2000 | -2,08% | - | |
Schroder Alternative Solutions C... | ausschüttend | 114,1800 | -1,44% | - | |
Schroder Alternative Solutions C... | thesaurierend | 7.537,0400 | -3,26% | - | |
Schroder Alternative Solutions C... | thesaurierend | 62,8800 | -1,23% | +8,04% | |
Schroder Alternative Solutions C... | thesaurierend | 84,4400 | +0,80% | +14,53% | |
Schroder Alternative Solutions C... | thesaurierend | 62,4900 | -0,16% | +11,97% | |
Schroder Alternative Solutions C... | thesaurierend | 5,3800 | -1,28% | +11,16% | |
Schroder Alternative Solutions C... | thesaurierend | 39,1400 | -3,50% | +4,26% | |
Schroder Alternative Solutions C... | ausschüttend | 80,9200 | +0,80% | +14,53% | |
Schroder AS Commodity.Fd A Acc G... | thesaurierend | 64,7600 | +0,15% | +11,64% | |
Schroder AS Commodity.Fd D Acc U... | thesaurierend | 71,4200 | -0,20% | +11,16% | |
Schroder Alternative Solutions C... | ausschüttend | 61,8400 | -2,06% | - |
Performance
lfd. Jahr | +3,55% | ||
---|---|---|---|
6 Monate | -0,88% | ||
1 Jahr | +1,36% | ||
3 Jahre | +16,45% | ||
5 Jahre | +40,21% | ||
seit Beginn | -5,12% | ||
Jahr | |||
2023 | -8,65% | ||
2022 | +14,34% | ||
2021 | +23,97% | ||
2020 | +3,83% | ||
2019 | +4,96% | ||
2018 | -11,92% | ||
2017 | -3,23% | ||
2016 | +16,77% | ||
2015 | -29,05% |