Schroder ISF Commodity A Acc USD/ LU1983299592 /
| NAV2024-06-14 | Chg.-0.2424 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8918USD | -0.20% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -5.77 | 9.38 | 2.52 | 0.16 | 4.24 | -1.26 | 2.26 | 3.48 | -5.83 | 0.42 | - |
| 2022 | 8.02 | 4.95 | 15.53 | 2.25 | 3.19 | -8.56 | -2.24 | 1.54 | -8.20 | 0.04 | 1.53 | -2.41 | +14.13% |
| 2023 | -1.53 | -4.15 | -0.98 | -0.62 | -5.79 | 3.30 | 6.84 | -0.60 | -0.03 | -0.97 | -2.19 | -2.12 | -9.00% |
| 2024 | -0.71 | -1.80 | 3.00 | 5.10 | 2.05 | -1.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 11.19% | 11.93% | 16.58% | -% |
| Sharpe ratio | 0.88 | 0.99 | 0.20 | 0.00 | - |
| Best month | +5.10% | +5.10% | +6.84% | +15.53% | - |
| Worst month | -2.12% | -2.12% | -2.19% | -8.56% | - |
| Maximum loss | -5.14% | -5.14% | -9.96% | -29.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Commodity C Acc USD | reinvestment | 123.2530 | +6.71% | +13.26% | |
| Schroder ISF Commodity C Acc EUR... | reinvestment | 83.2922 | +4.52% | - | |
| Schroder ISF Commodity C Acc GBP... | reinvestment | 111.7528 | +6.29% | +11.75% | |
| Schroder ISF Commodity E Acc USD | reinvestment | 125.3367 | +7.30% | +15.00% | |
| Schroder ISF Commodity E Acc CHF... | reinvestment | 113.3856 | +2.80% | +4.44% | |
| Schroder ISF Commodity E Acc EUR... | reinvestment | 117.5734 | +5.15% | +8.19% | |
| Schroder ISF Commodity E Acc GBP... | reinvestment | 123.4819 | +6.64% | +13.42% | |
| Schroder ISF Commodity I Acc USD | reinvestment | 128.4027 | +8.04% | +17.53% | |
| Schroder ISF Commodity B Acc USD | reinvestment | 118.6467 | +5.49% | +9.37% | |
| Schroder ISF Commodity S Dis USD | paying dividend | 118.0813 | +7.28% | +15.09% | |
| Schroder ISF Commodity S Dis EUR... | paying dividend | 110.7674 | +5.15% | +8.22% | |
| Schroder ISF Commodity S Dis GBP... | paying dividend | 115.0450 | +6.63% | +12.09% | |
| Schroder ISF Commodity A Acc USD | reinvestment | 120.8918 | +6.13% | +11.35% | |
| Schroder ISF Commodity A Acc EUR... | reinvestment | 107.2786 | +4.07% | - | |
| Schroder ISF Commodity A Acc PLN... | reinvestment | 514.3142 | +6.57% | +16.86% | |
| Schroder ISF Commodity A1 Acc US... | reinvestment | 119.0188 | +5.60% | +9.74% | |
| Schroder ISF Commodity A Acc CZK... | reinvestment | 2,263.4690 | +6.74% | - |
Performance
| YTD | +5.84% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +6.13% | ||
| 3 Years | +11.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.89% | ||
| Year | |||
| 2023 | -9.00% | ||
| 2022 | +14.13% | ||
