Schroder AS Commodity.Fd D Acc USD/ LU0326977633 /
| NAV2024-06-20 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.1500USD | +0.11% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.85 | -4.63 | 8.87 | 3.02 | 0.32 | 3.25 | -0.66 | 2.77 | 2.57 | -5.19 | 1.50 | +17.32% |
| 2022 | 8.89 | 6.21 | 9.67 | 4.13 | 3.32 | -9.27 | -0.15 | -0.70 | -7.26 | 0.92 | 1.87 | -3.83 | +12.57% |
| 2023 | -2.24 | -3.69 | -0.92 | -0.82 | -5.68 | 2.99 | 6.92 | -0.86 | -0.23 | -0.66 | -2.51 | -2.27 | -10.05% |
| 2024 | -0.49 | -2.25 | 2.59 | 5.15 | 1.84 | -1.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 10.71% | 11.21% | 16.88% | -% |
| Sharpe ratio | 0.79 | 0.67 | -0.13 | 0.06 | - |
| Best month | +5.15% | +5.15% | +6.92% | +9.67% | - |
| Worst month | -2.27% | -2.27% | -2.51% | -9.27% | - |
| Maximum loss | -5.17% | -5.17% | -10.21% | -30.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 97.3900 | +3.85% | +20.44% | |
| Schroder Alternative Solutions C... | reinvestment | 72.7300 | +1.95% | +13.53% | |
| Schroder Alternative Solutions C... | reinvestment | 71.6600 | +2.93% | +17.46% | |
| Schroder Alternative Solutions C... | reinvestment | 44.2500 | -0.47% | +9.26% | |
| Schroder Alternative Solutions C... | reinvestment | 95.4700 | +3.28% | +18.04% | |
| Schroder Alternative Solutions C... | reinvestment | 128.5500 | +5.19% | +25.10% | |
| Schroder Alternative Solutions C... | paying dividend | 92.8700 | +3.85% | +20.43% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 94.9700 | +4.71% | +22.05% | |
| Schroder Alternative Solutions C... | reinvestment | 91.6700 | +4.36% | - | |
| Schroder Alternative Solutions C... | reinvestment | 74.6800 | +3.38% | - | |
| Schroder Alternative Solutions C... | paying dividend | 69.9700 | +0.52% | - | |
| Schroder Alternative Solutions C... | paying dividend | 117.4200 | +0.98% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,692.9102 | -0.83% | - | |
| Schroder Alternative Solutions C... | reinvestment | 64.3500 | +1.37% | +11.70% | |
| Schroder Alternative Solutions C... | reinvestment | 86.6100 | +3.28% | +18.47% | |
| Schroder Alternative Solutions C... | reinvestment | 64.0200 | +2.42% | +15.81% | |
| Schroder Alternative Solutions C... | reinvestment | 5.5100 | +1.29% | +14.79% | |
| Schroder Alternative Solutions C... | reinvestment | 39.9400 | -0.94% | +7.54% | |
| Schroder Alternative Solutions C... | paying dividend | 83.0000 | +3.29% | +18.46% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 66.4000 | +2.83% | +15.56% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 73.1500 | +2.25% | +14.96% | |
| Schroder Alternative Solutions C... | paying dividend | 63.4000 | +0.54% | - |
Performance
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +2.25% | ||
| 3 Years | +14.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.34% | ||
| Year | |||
| 2023 | -10.05% | ||
| 2022 | +12.57% | ||
| 2021 | +17.32% | ||
