Schroder ISF Commodity A Acc CZK H/ LU2495977246 /
| NAV2024-09-19 | Chg.+2.7952 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,155.3350CZK | +0.13% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.89 | -7.97 | 0.31 | 1.83 | -2.44 | - |
| 2023 | -1.36 | -4.05 | -0.83 | -0.51 | -5.67 | 3.33 | 6.93 | -0.51 | 0.07 | -0.87 | -2.08 | -2.17 | -7.98% |
| 2024 | -0.64 | -1.75 | 3.02 | 5.14 | 2.03 | -2.01 | -4.79 | 0.45 | -0.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 12.09% | 11.69% | -% | -% |
| Sharpe ratio | -0.19 | -0.28 | -0.78 | - | - |
| Best month | +5.14% | +5.14% | +5.14% | +6.93% | - |
| Worst month | -4.79% | -4.79% | -4.79% | -7.97% | - |
| Maximum loss | -12.25% | -12.25% | -12.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Commodity C Acc USD | reinvestment | 117.8652 | -5.14% | +6.07% | |
| Schroder ISF Commodity C Acc EUR... | reinvestment | 79.2540 | -6.99% | - | |
| Schroder ISF Commodity C Acc GBP... | reinvestment | 106.7004 | -5.53% | +3.92% | |
| Schroder ISF Commodity E Acc USD | reinvestment | 120.0182 | -4.62% | +7.70% | |
| Schroder ISF Commodity E Acc CHF... | reinvestment | 107.3688 | -8.62% | -2.94% | |
| Schroder ISF Commodity E Acc EUR... | reinvestment | 112.0188 | -6.43% | +1.10% | |
| Schroder ISF Commodity E Acc GBP... | reinvestment | 117.9979 | -5.22% | +4.95% | |
| Schroder ISF Commodity I Acc USD | reinvestment | 123.1936 | -3.96% | +10.07% | |
| Schroder ISF Commodity B Acc USD | reinvestment | 113.1142 | -6.23% | +2.45% | |
| Schroder ISF Commodity S Dis USD | paying dividend | 113.0758 | -4.64% | +7.77% | |
| Schroder ISF Commodity S Dis EUR... | paying dividend | 105.5344 | -6.43% | +1.11% | |
| Schroder ISF Commodity S Dis GBP... | paying dividend | 109.9368 | -5.23% | +4.92% | |
| Schroder ISF Commodity A Acc USD | reinvestment | 115.4389 | -5.66% | +4.29% | |
| Schroder ISF Commodity A Acc EUR... | reinvestment | 101.9325 | -7.39% | - | |
| Schroder ISF Commodity A Acc PLN... | reinvestment | 491.1859 | -5.57% | +9.70% | |
| Schroder ISF Commodity A1 Acc US... | reinvestment | 113.5001 | -6.13% | +2.78% | |
| Schroder ISF Commodity A Acc CZK... | reinvestment | 2,155.3350 | -5.62% | - |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +0.02% | ||
| 1 Year | -5.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.19% | ||
| Year | |||
| 2023 | -7.98% | ||
