Schroder AS Commodity.Fd A Acc GBP H/ LU0256322222 /
| NAV2024-09-20 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.7500GBP | +0.52% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.88 | -4.59 | 8.92 | 3.04 | 0.34 | 3.26 | -0.64 | 2.80 | 2.63 | -5.04 | 1.39 | +17.77% |
| 2022 | 8.93 | 6.45 | 9.81 | 4.20 | 3.36 | -9.25 | -0.19 | -0.70 | -7.47 | 0.95 | 1.78 | -3.99 | +12.56% |
| 2023 | -2.32 | -3.76 | -0.92 | -0.82 | -5.71 | 2.91 | 6.97 | -0.82 | -0.18 | -0.60 | -2.48 | -2.24 | -10.04% |
| 2024 | -0.45 | -2.19 | 2.62 | 5.23 | 1.88 | -1.93 | -4.34 | 0.59 | 0.52 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 12.05% | 11.41% | 16.78% | -% |
| Sharpe ratio | -0.11 | -0.04 | -0.71 | -0.12 | - |
| Best month | +5.23% | +5.23% | +5.23% | +9.81% | - |
| Worst month | -4.34% | -4.34% | -4.34% | -9.25% | - |
| Maximum loss | -11.61% | -11.61% | -11.61% | -30.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 93.8300 | -3.56% | +8.75% | |
| Schroder Alternative Solutions C... | reinvestment | 69.7300 | -5.27% | +2.30% | |
| Schroder Alternative Solutions C... | reinvestment | 42.1800 | -7.60% | -2.07% | |
| Schroder Alternative Solutions C... | reinvestment | 91.8300 | -4.03% | +6.36% | |
| Schroder Alternative Solutions C... | reinvestment | 124.2500 | -2.32% | +12.96% | |
| Schroder Alternative Solutions C... | paying dividend | 89.4800 | -3.55% | +8.76% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 91.6100 | -2.84% | +10.17% | |
| Schroder Alternative Solutions C... | reinvestment | 88.3200 | -3.18% | - | |
| Schroder Alternative Solutions C... | reinvestment | 71.8100 | -4.07% | - | |
| Schroder Alternative Solutions C... | paying dividend | 67.2800 | -6.74% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,341.1602 | -7.65% | - | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 70.2100 | -5.03% | +3.81% | |
| Schroder Alternative Solutions C... | reinvestment | 61.6100 | -5.80% | +0.64% | |
| Schroder Alternative Solutions C... | reinvestment | 83.3300 | -4.09% | +6.97% | |
| Schroder Alternative Solutions C... | reinvestment | 61.4000 | -4.95% | +4.48% | |
| Schroder Alternative Solutions C... | reinvestment | 5.2700 | -6.06% | +3.13% | |
| Schroder Alternative Solutions C... | reinvestment | 38.0100 | -8.06% | -3.63% | |
| Schroder Alternative Solutions C... | paying dividend | 79.8600 | -4.07% | +6.97% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 63.7500 | -4.59% | +4.30% | |
| Schroder Alternative Solutions C... | paying dividend | 60.8800 | -6.71% | - |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +1.50% | ||
| 1 Year | -4.59% | ||
| 3 Years | +4.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.17% | ||
| Year | |||
| 2023 | -10.04% | ||
| 2022 | +12.56% | ||
| 2021 | +17.77% | ||
