Schroder ISF Commodity A Acc EUR H/ LU2399670780 /
| NAV2024-09-19 | Chg.+0.1242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9325EUR | +0.12% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7.88 | 4.91 | 15.51 | 2.14 | 3.05 | -8.77 | -2.49 | 1.29 | -8.51 | -0.22 | 1.33 | -2.78 | +11.52% |
| 2023 | -1.79 | -4.35 | -1.23 | -0.78 | -6.01 | 3.04 | 6.67 | -0.82 | -0.18 | -1.11 | -2.33 | -2.31 | -11.17% |
| 2024 | -0.88 | -1.94 | 2.86 | 4.99 | 1.90 | -2.15 | -4.85 | 0.41 | -0.21 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 12.08% | 11.69% | -% | -% |
| Sharpe ratio | -0.33 | -0.39 | -0.93 | - | - |
| Best month | +4.99% | +4.99% | +4.99% | +15.51% | - |
| Worst month | -4.85% | -4.85% | -4.85% | -8.77% | - |
| Maximum loss | -12.47% | -12.47% | -12.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.22% | ||
|---|---|---|---|
| 6 Months | -0.60% | ||
| 1 Year | -7.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.93% | ||
| Year | |||
| 2023 | -11.17% | ||
| 2022 | +11.52% | ||
