Schroder AS Commodity.Fd I Acc GBP H/ LU0256323386 /
| NAV2024-05-21 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9000GBP | +0.60% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.45 | 1.24 | 1.93 | - |
| 2018 | 2.36 | -1.19 | -1.64 | 3.69 | 1.66 | -4.84 | -0.89 | -2.30 | 0.43 | -2.34 | -2.10 | -5.64 | -12.46% |
| 2019 | 5.59 | -0.08 | -0.11 | -0.36 | -2.99 | 2.61 | -1.84 | -1.30 | -0.31 | 1.64 | -1.82 | 3.64 | +4.41% |
| 2020 | -7.36 | -3.41 | -11.20 | 0.63 | 4.69 | 2.46 | 7.22 | 6.40 | -4.26 | 2.26 | 4.27 | 3.70 | +3.60% |
| 2021 | 3.48 | 6.02 | -4.42 | 9.07 | 3.21 | 0.49 | 3.41 | -0.47 | 2.96 | 2.79 | -4.89 | 1.55 | +24.79% |
| 2022 | 9.10 | 6.59 | 10.00 | 4.35 | 3.54 | -9.11 | -0.05 | -0.54 | -7.36 | 1.10 | 1.94 | -3.85 | +14.62% |
| 2023 | -2.15 | -3.63 | -0.76 | -0.67 | -5.56 | 3.07 | 7.15 | -0.69 | -0.03 | -0.44 | -2.33 | -2.10 | -8.38% |
| 2024 | -0.28 | -2.05 | 2.76 | 5.40 | 4.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 10.46% | 11.47% | 16.93% | 15.94% |
| Sharpe ratio | 2.39 | 1.27 | 0.60 | 0.22 | 0.29 |
| Best month | +5.40% | +5.40% | +7.15% | +10.00% | +10.00% |
| Worst month | -2.10% | -2.33% | -5.56% | -9.11% | -11.20% |
| Maximum loss | -3.67% | -5.35% | -9.33% | -28.97% | -28.97% |
| Outperformance | +18.24% | - | +23.96% | +17.93% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 100.4900 | +9.89% | +22.77% | |
| Schroder Alternative Solutions C... | reinvestment | 75.1400 | +7.74% | +15.76% | |
| Schroder Alternative Solutions C... | reinvestment | 73.9900 | +8.79% | +19.76% | |
| Schroder Alternative Solutions C... | reinvestment | 45.8000 | +5.19% | +11.57% | |
| Schroder Alternative Solutions C... | reinvestment | 98.5300 | +9.15% | +20.35% | |
| Schroder Alternative Solutions C... | reinvestment | 132.5000 | +11.29% | +27.53% | |
| Schroder Alternative Solutions C... | paying dividend | 95.8200 | +9.88% | +22.77% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 97.9000 | +10.65% | +24.35% | |
| Schroder Alternative Solutions C... | reinvestment | 94.5500 | +10.33% | - | |
| Schroder Alternative Solutions C... | reinvestment | 77.0700 | +9.26% | - | |
| Schroder Alternative Solutions C... | paying dividend | 72.2100 | +6.22% | - | |
| Schroder Alternative Solutions C... | paying dividend | 121.0200 | +6.84% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,965.0200 | +4.93% | - | |
| Schroder Alternative Solutions C... | reinvestment | 66.5100 | +7.15% | +13.87% | |
| Schroder Alternative Solutions C... | reinvestment | 89.4100 | +9.29% | +20.76% | |
| Schroder Alternative Solutions C... | reinvestment | 66.1400 | +8.30% | +18.07% | |
| Schroder Alternative Solutions C... | reinvestment | 5.7000 | +7.34% | +17.28% | |
| Schroder Alternative Solutions C... | reinvestment | 41.3500 | +4.68% | +9.80% | |
| Schroder Alternative Solutions C... | paying dividend | 85.6800 | +9.29% | +20.77% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 68.5500 | +8.65% | +17.74% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 75.5800 | +8.20% | +17.20% | |
| Schroder Alternative Solutions C... | paying dividend | 65.4600 | +6.25% | - |
Performance
| YTD | +10.04% | ||
|---|---|---|---|
| 6 Months | +8.16% | ||
| 1 Year | +10.65% | ||
| 3 Years | +24.35% | ||
| 5 Years | +50.50% | ||
| 10 Years | - | ||
| Since start | +42.82% | ||
| Year | |||
| 2023 | -8.38% | ||
| 2022 | +14.62% | ||
| 2021 | +24.79% | ||
| 2020 | +3.60% | ||
| 2019 | +4.41% | ||
| 2018 | -12.46% | ||
