Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged/ LU0256323030 /
| NAV08/05/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.3700GBP | -0.24% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.95 | - |
| 2023 | -2.26 | -3.72 | -0.87 | -0.77 | -5.67 | 2.96 | 7.03 | -0.79 | -0.13 | -0.55 | -2.44 | -2.20 | -9.54% |
| 2024 | -0.38 | -2.17 | 2.67 | 5.27 | -1.04 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.29% | 10.63% | 11.62% | -% | -% |
| Índice de Sharpe | 0.86 | 0.03 | -0.18 | - | - |
| El mes mejor | +5.27% | +5.27% | +7.03% | - | - |
| El mes peor | -2.20% | -2.44% | -5.67% | - | - |
| Pérdida máxima | -3.84% | -5.87% | -9.80% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | +4.23% | ||
|---|---|---|---|
| 6 Meses | +2.03% | ||
| Promedio móvil | +1.73% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -9.43% | ||
| Año | |||
| 2023 | -9.54% | ||
