Schroder AS Commodity.Fd I Acc GBP H/ LU0256323386 /
| NAV5/16/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2800GBP | +0.46% | 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 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 10.46% | 11.49% | 16.95% | 15.93% |
| Sharpe ratio | 1.63 | 0.61 | 0.23 | 0.14 | 0.26 |
| 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 | 97.8000 | +5.68% | +18.12% | |
| Schroder Alternative Solutions C... | reinvestment | 73.1400 | +3.60% | +11.36% | |
| Schroder Alternative Solutions C... | reinvestment | 72.0200 | +4.62% | +15.21% | |
| Schroder Alternative Solutions C... | reinvestment | 44.5900 | +1.13% | +7.34% | |
| Schroder Alternative Solutions C... | reinvestment | 95.8900 | +4.95% | +15.78% | |
| Schroder Alternative Solutions C... | reinvestment | 128.9400 | +7.05% | +22.69% | |
| Schroder Alternative Solutions C... | paying dividend | 93.2600 | +5.69% | +18.11% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 95.2800 | +6.41% | +19.64% | |
| Schroder Alternative Solutions C... | reinvestment | 92.0100 | +6.11% | - | |
| Schroder Alternative Solutions C... | reinvestment | 75.0200 | +5.07% | - | |
| Schroder Alternative Solutions C... | paying dividend | 70.2900 | +2.17% | - | |
| Schroder Alternative Solutions C... | paying dividend | 117.7600 | +2.77% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,754.8198 | +0.85% | - | |
| Schroder Alternative Solutions C... | reinvestment | 64.7500 | +3.02% | +9.56% | |
| Schroder Alternative Solutions C... | reinvestment | 87.0200 | +5.11% | +16.18% | |
| Schroder Alternative Solutions C... | reinvestment | 64.3800 | +4.16% | +13.59% | |
| Schroder Alternative Solutions C... | reinvestment | 5.5400 | +2.97% | +12.60% | |
| Schroder Alternative Solutions C... | reinvestment | 40.2600 | +0.62% | +5.64% | |
| Schroder Alternative Solutions C... | paying dividend | 83.3900 | +5.11% | +16.18% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 66.7300 | +4.49% | +13.27% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 73.5700 | +4.06% | +12.75% | |
| Schroder Alternative Solutions C... | paying dividend | 63.7200 | +2.18% | - |
Performance
| YTD | +7.09% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +6.41% | ||
| 3 Years | +19.64% | ||
| 5 Years | +46.34% | ||
| 10 Years | - | ||
| Since start | +38.99% | ||
| Year | |||
| 2023 | -8.38% | ||
| 2022 | +14.62% | ||
| 2021 | +24.79% | ||
| 2020 | +3.60% | ||
| 2019 | +4.41% | ||
| 2018 | -12.46% | ||
