Schroder ISF Commodity A1 Acc USD/ LU2274224083 /
| NAV2024-06-20 | Chg.+0.2780 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5898USD | +0.23% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 9.36 | 2.47 | 0.12 | 4.20 | -1.31 | 2.22 | 3.44 | -5.85 | 0.38 | - |
| 2022 | 7.97 | 4.91 | 15.48 | 2.21 | 3.14 | -8.60 | -2.27 | 1.49 | -8.24 | -0.01 | 1.49 | -2.45 | +13.56% |
| 2023 | -1.58 | -4.18 | -1.02 | -0.66 | -5.83 | 3.26 | 6.79 | -0.64 | -0.06 | -1.01 | -2.23 | -2.16 | -9.45% |
| 2024 | -0.76 | -1.84 | 2.96 | 5.06 | 2.01 | -1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 11.04% | 11.68% | 16.52% | -% |
| Sharpe ratio | 0.88 | 0.78 | -0.06 | 0.06 | - |
| Best month | +5.06% | +5.06% | +6.79% | +15.48% | - |
| Worst month | -2.16% | -2.16% | -2.23% | -8.60% | - |
| Maximum loss | -5.16% | -5.16% | -10.14% | -29.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Commodity C Acc USD | reinvestment | 123.8656 | +4.15% | +18.48% | |
| Schroder ISF Commodity C Acc EUR... | reinvestment | 83.6862 | +2.05% | - | |
| Schroder ISF Commodity C Acc GBP... | reinvestment | 112.3072 | +3.79% | +16.18% | |
| Schroder ISF Commodity E Acc USD | reinvestment | 125.9701 | +4.72% | +20.30% | |
| Schroder ISF Commodity E Acc CHF... | reinvestment | 113.8813 | +0.35% | +9.24% | |
| Schroder ISF Commodity E Acc EUR... | reinvestment | 118.1390 | +2.66% | +13.20% | |
| Schroder ISF Commodity E Acc GBP... | reinvestment | 124.1012 | +4.13% | +18.68% | |
| Schroder ISF Commodity I Acc USD | reinvestment | 129.0672 | +5.44% | +22.95% | |
| Schroder ISF Commodity B Acc USD | reinvestment | 119.2139 | +2.96% | +14.42% | |
| Schroder ISF Commodity S Dis USD | paying dividend | 118.6787 | +4.70% | +20.40% | |
| Schroder ISF Commodity S Dis EUR... | paying dividend | 111.3003 | +2.66% | +13.22% | |
| Schroder ISF Commodity S Dis GBP... | paying dividend | 115.6222 | +4.12% | +17.30% | |
| Schroder ISF Commodity A Acc USD | reinvestment | 121.4818 | +3.58% | +16.48% | |
| Schroder ISF Commodity A Acc EUR... | reinvestment | 107.7789 | +1.60% | - | |
| Schroder ISF Commodity A Acc PLN... | reinvestment | 516.8767 | +4.01% | +22.32% | |
| Schroder ISF Commodity A1 Acc US... | reinvestment | 119.5898 | +3.06% | +14.80% | |
| Schroder ISF Commodity A Acc CZK... | reinvestment | 2,274.5422 | +4.19% | - |
Performance
| YTD | +6.10% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +3.06% | ||
| 3 Years | +14.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.86% | ||
| Year | |||
| 2023 | -9.45% | ||
| 2022 | +13.56% | ||
