Schroder ISF Commodity A Acc PLN H/ LU2305367083 /
| NAV2024-06-18 | Chg.+2.2130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 511.0338PLN | +0.43% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 9.34 | 2.49 | 0.08 | 4.16 | -1.33 | 2.24 | 3.44 | -5.81 | 0.58 | - |
| 2022 | 8.14 | 5.02 | 16.14 | 2.40 | 3.50 | -8.21 | -2.01 | 2.04 | -7.88 | 0.44 | 1.28 | -1.53 | +18.37% |
| 2023 | -1.28 | -4.02 | -0.78 | -0.48 | -5.69 | 3.34 | 6.94 | -0.49 | 0.12 | -0.92 | -2.24 | -2.06 | -7.85% |
| 2024 | -0.71 | -1.81 | 3.02 | 5.09 | 2.06 | -2.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 11.03% | 11.67% | 16.62% | -% |
| Sharpe ratio | 0.71 | 0.64 | -0.15 | 0.18 | - |
| Best month | +5.09% | +5.09% | +6.94% | +16.14% | - |
| Worst month | -2.36% | -2.36% | -2.36% | -8.21% | - |
| Maximum loss | -5.15% | -5.15% | -9.89% | -26.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Commodity C Acc USD | reinvestment | 122.4647 | +2.03% | +17.94% | |
| Schroder ISF Commodity C Acc EUR... | reinvestment | 82.7553 | -0.01% | - | |
| Schroder ISF Commodity C Acc GBP... | reinvestment | 111.0375 | +1.68% | +15.64% | |
| Schroder ISF Commodity E Acc USD | reinvestment | 124.5420 | +2.59% | +19.76% | |
| Schroder ISF Commodity E Acc CHF... | reinvestment | 112.6405 | -1.65% | +8.79% | |
| Schroder ISF Commodity E Acc EUR... | reinvestment | 116.8219 | +0.59% | +12.70% | |
| Schroder ISF Commodity E Acc GBP... | reinvestment | 122.6959 | +2.01% | +18.14% | |
| Schroder ISF Commodity I Acc USD | reinvestment | 127.5987 | +3.30% | +22.39% | |
| Schroder ISF Commodity B Acc USD | reinvestment | 117.8729 | +0.87% | +13.90% | |
| Schroder ISF Commodity S Dis USD | paying dividend | 117.3329 | +2.58% | +19.85% | |
| Schroder ISF Commodity S Dis EUR... | paying dividend | 110.0595 | +0.59% | +12.73% | |
| Schroder ISF Commodity S Dis GBP... | paying dividend | 114.3129 | +2.00% | +16.76% | |
| Schroder ISF Commodity A Acc USD | reinvestment | 120.1114 | +1.48% | +15.95% | |
| Schroder ISF Commodity A Acc EUR... | reinvestment | 106.5807 | -0.45% | - | |
| Schroder ISF Commodity A Acc PLN... | reinvestment | 511.0338 | +1.91% | +21.74% | |
| Schroder ISF Commodity A1 Acc US... | reinvestment | 118.2439 | +0.97% | +14.27% | |
| Schroder ISF Commodity A Acc CZK... | reinvestment | 2,248.8567 | +2.08% | - |
Performance
| YTD | +5.18% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +1.91% | ||
| 3 Years | +21.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.76% | ||
| Year | |||
| 2023 | -7.85% | ||
| 2022 | +18.37% | ||
