Schroder Alternative Solutions Commodity Fund C Distribution USD/ LU0294692966 /
| NAV5/8/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2000USD | -0.24% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.09 | 2.46 | 1.70 | -1.06 | 9.97 | 2.38 | 0.49 | 5.99 | - |
| 2008 | 1.13 | 11.39 | -4.93 | 3.55 | 3.06 | 10.30 | -10.03 | -6.65 | -11.08 | -17.18 | -7.85 | -12.08 | -36.82% |
| 2009 | 5.47 | -7.09 | 3.58 | 2.34 | 15.75 | 1.01 | -1.32 | 2.55 | -2.69 | 7.41 | 1.02 | 1.93 | +32.27% |
| 2010 | -6.35 | 0.76 | 2.31 | 2.05 | -8.14 | -0.43 | 3.34 | 0.34 | 7.23 | 4.31 | 0.42 | 8.49 | +13.86% |
| 2011 | 2.71 | 4.59 | 1.03 | 3.43 | -4.67 | -4.54 | 1.67 | -1.42 | -8.99 | 2.97 | -1.41 | -1.82 | -7.14% |
| 2012 | 3.65 | 3.62 | -4.18 | -1.18 | -7.95 | 1.20 | 8.82 | 2.10 | 0.15 | -4.67 | 0.77 | -2.41 | -1.18% |
| 2013 | 3.64 | -4.40 | -0.26 | -4.18 | -1.36 | -3.27 | 1.34 | 4.22 | -2.96 | -1.41 | -1.86 | 1.61 | -8.95% |
| 2014 | -0.92 | 6.13 | 0.20 | 1.37 | -2.07 | 1.79 | -4.58 | -2.19 | -4.79 | -5.40 | -3.65 | -12.81 | -24.81% |
| 2015 | -7.51 | 4.08 | -5.58 | 7.26 | -3.22 | -0.46 | -8.55 | -3.56 | -1.77 | -1.49 | -6.12 | -5.69 | -29.04% |
| 2016 | -2.65 | -2.98 | 8.39 | 12.10 | -0.54 | 2.53 | -5.43 | 1.07 | 1.52 | 0.50 | 0.11 | 2.20 | +16.77% |
| 2017 | 0.28 | -1.36 | -2.30 | -2.02 | -1.31 | -2.21 | 2.37 | -3.59 | 3.51 | 0.43 | 1.20 | 1.99 | -3.22% |
| 2018 | 2.36 | -1.10 | -1.56 | 3.71 | 1.69 | -4.77 | -0.84 | -2.25 | 0.45 | -2.30 | -2.08 | -5.52 | -11.91% |
| 2019 | 5.66 | -0.03 | 0.01 | -0.34 | -2.92 | 2.96 | -1.93 | -1.51 | -0.23 | 1.67 | -1.87 | 3.72 | +4.95% |
| 2020 | -7.33 | -3.42 | -10.95 | 0.60 | 4.67 | 2.57 | 7.21 | 6.37 | -4.28 | 2.26 | 4.17 | 3.74 | +3.83% |
| 2021 | 3.42 | 5.98 | -4.51 | 9.03 | 3.14 | 0.45 | 3.39 | -0.53 | 2.89 | 2.71 | -5.06 | 1.62 | +23.96% |
| 2022 | 9.03 | 6.34 | 9.82 | 4.25 | 3.46 | -9.16 | -0.02 | -0.57 | -7.13 | 1.05 | 2.01 | -3.71 | +14.33% |
| 2023 | -2.11 | -3.57 | -0.79 | -0.71 | -5.54 | 3.11 | 7.06 | -0.74 | -0.11 | -0.51 | -2.39 | -2.14 | -8.64% |
| 2024 | -0.35 | -2.12 | 2.71 | 5.28 | -1.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 10.63% | 11.62% | 16.96% | 15.91% |
| Sharpe ratio | 0.90 | 0.07 | -0.12 | 0.02 | 0.23 |
| Best month | +5.28% | +5.28% | +7.06% | +9.82% | +9.82% |
| Worst month | -2.14% | -2.39% | -5.54% | -9.16% | -10.95% |
| Maximum loss | -3.77% | -5.75% | -9.59% | -28.82% | -28.82% |
| Outperformance | +12.62% | - | +9.36% | +7.85% | -0.17% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +2.38% | ||
| 3 Years | +12.74% | ||
| 5 Years | +43.29% | ||
| Since start | -21.89% | ||
| Year | |||
| 2023 | -8.64% | ||
| 2022 | +14.33% | ||
| 2021 | +23.96% | ||
| 2020 | +3.83% | ||
| 2019 | +4.95% | ||
| 2018 | -11.91% | ||
| 2017 | -3.22% | ||
| 2016 | +16.77% | ||
| 2015 | -29.04% | ||
Dividends
| 9/28/2023 | 2.59 USD |
| 9/26/2019 | 0.50 USD |
| 9/28/2017 | 0.40 USD |
