Schroder ISF Commodity E Acc CHF H/ LU2274224679 /
| NAV9/20/2024 | Chg.+0.4608 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8296CHF | +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 | - | - | - | 9.38 | 2.52 | 0.14 | 4.22 | -1.28 | 2.28 | 3.51 | -5.73 | 0.27 | - |
| 2022 | 7.98 | 5.02 | 15.46 | 2.26 | 3.14 | -8.68 | -2.34 | 1.33 | -8.44 | -0.21 | 1.38 | -2.84 | +12.32% |
| 2023 | -1.83 | -4.34 | -1.32 | -0.84 | -6.09 | 2.96 | 6.59 | -0.91 | -0.29 | -1.23 | -2.45 | -2.40 | -12.00% |
| 2024 | -0.99 | -2.05 | 2.73 | 4.88 | 1.76 | -2.22 | -4.98 | 0.34 | 0.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 12.05% | 11.67% | 16.38% | -% |
| Sharpe ratio | -0.39 | -0.39 | -0.94 | -0.26 | - |
| Best month | +4.88% | +4.88% | +4.88% | +15.46% | - |
| Worst month | -4.98% | -4.98% | -4.98% | -8.68% | - |
| Maximum loss | -12.63% | -12.63% | -12.63% | -33.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Commodity C Acc USD | reinvestment | 118.3848 | -4.05% | +6.54% | |
| Schroder ISF Commodity C Acc EUR... | reinvestment | 79.5961 | -5.92% | - | |
| Schroder ISF Commodity C Acc GBP... | reinvestment | 107.1621 | -4.45% | +4.37% | |
| Schroder ISF Commodity E Acc USD | reinvestment | 120.5489 | -3.52% | +8.18% | |
| Schroder ISF Commodity E Acc CHF... | reinvestment | 107.8296 | -7.56% | -2.52% | |
| Schroder ISF Commodity E Acc EUR... | reinvestment | 112.5039 | -5.35% | +1.53% | |
| Schroder ISF Commodity E Acc GBP... | reinvestment | 118.5095 | -4.13% | +5.41% | |
| Schroder ISF Commodity I Acc USD | reinvestment | 123.7408 | -2.86% | +10.56% | |
| Schroder ISF Commodity B Acc USD | reinvestment | 113.6093 | -5.15% | +2.90% | |
| Schroder ISF Commodity S Dis USD | paying dividend | 113.5758 | -3.54% | +8.25% | |
| Schroder ISF Commodity S Dis EUR... | paying dividend | 105.9912 | -5.35% | +1.55% | |
| Schroder ISF Commodity S Dis GBP... | paying dividend | 110.4134 | -4.14% | +5.38% | |
| Schroder ISF Commodity A Acc USD | reinvestment | 115.9461 | -4.57% | +4.75% | |
| Schroder ISF Commodity A Acc EUR... | reinvestment | 102.3710 | -6.32% | - | |
| Schroder ISF Commodity A Acc PLN... | reinvestment | 493.3243 | -4.49% | +10.18% | |
| Schroder ISF Commodity A1 Acc US... | reinvestment | 113.9972 | -5.05% | +3.23% | |
| Schroder ISF Commodity A Acc CZK... | reinvestment | 2,164.6382 | -4.55% | - |
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | -0.63% | ||
| 1 Year | -7.56% | ||
| 3 Years | -2.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.97% | ||
| Year | |||
| 2023 | -12.00% | ||
| 2022 | +12.32% | ||
