Schroder AS Commodity.Fd A Acc GBP H/ LU0256322222 /
| NAV08/05/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 65.2800GBP | -0.23% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.28% | 10.63% | 11.63% | 16.99% | -% |
| Indice di Sharpe | 0.80 | -0.02 | -0.23 | -0.07 | - |
| Mese migliore | +5.23% | +5.23% | +6.97% | +9.81% | - |
| Mese peggiore | -2.24% | -2.48% | -5.71% | -9.25% | - |
| Perdita massima | -3.89% | -6.01% | -10.01% | -30.82% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 95.6500 | +2.38% | +12.75% | |
| Schroder Alternative Solutions C... | reinvestment | 71.5600 | +0.32% | +6.31% | |
| Schroder Alternative Solutions C... | reinvestment | 70.4400 | +1.32% | +9.98% | |
| Schroder Alternative Solutions C... | reinvestment | 43.6600 | -2.04% | +2.56% | |
| Schroder Alternative Solutions C... | reinvestment | 93.7900 | +1.63% | +10.54% | |
| Schroder Alternative Solutions C... | reinvestment | 126.0600 | +3.68% | +17.11% | |
| Schroder Alternative Solutions C... | paying dividend | 91.2000 | +2.38% | +12.74% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 93.1700 | +3.04% | +14.21% | |
| Schroder Alternative Solutions C... | reinvestment | 89.9700 | +2.76% | - | |
| Schroder Alternative Solutions C... | reinvestment | 73.3700 | +1.73% | - | |
| Schroder Alternative Solutions C... | paying dividend | 68.7500 | -1.08% | - | |
| Schroder Alternative Solutions C... | paying dividend | 115.1300 | -0.46% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,593.3599 | -2.31% | - | |
| Schroder Alternative Solutions C... | reinvestment | 63.3600 | -0.22% | +4.61% | |
| Schroder Alternative Solutions C... | reinvestment | 85.1100 | +1.81% | +10.89% | |
| Schroder Alternative Solutions C... | reinvestment | 62.9800 | +0.86% | +8.44% | |
| Schroder Alternative Solutions C... | reinvestment | 5.4300 | 0.00% | +7.74% | |
| Schroder Alternative Solutions C... | reinvestment | 39.4300 | -2.52% | +0.95% | |
| Schroder Alternative Solutions C... | paying dividend | 81.5600 | +1.81% | +10.89% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 65.2800 | +1.19% | +8.13% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 71.9700 | +0.80% | +7.63% | |
| Schroder Alternative Solutions C... | paying dividend | 62.3300 | -1.06% | - |
Prestazione
| YTD | +4.05% | ||
|---|---|---|---|
| 6 mesi | +1.78% | ||
| 1 anno | +1.19% | ||
| 3 anni | +8.13% | ||
| 5 anni | - | ||
| Dall'inizio | +24.08% | ||
| Anno | |||
| 2023 | -10.04% | ||
| 2022 | +12.56% | ||
| 2021 | +17.77% | ||
