Schroder ISF Commodity E Acc EUR H/ LU2274224752 /
| NAV2024-09-19 | Chg.+0.1394 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0188EUR | +0.12% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 9.41 | 2.56 | 0.16 | 4.24 | -1.26 | 2.27 | 3.52 | -5.71 | 0.28 | - |
| 2022 | 8.02 | 4.99 | 15.60 | 2.23 | 3.12 | -8.69 | -2.41 | 1.39 | -8.43 | -0.13 | 1.43 | -2.69 | +12.73% |
| 2023 | -1.69 | -4.27 | -1.14 | -0.69 | -5.92 | 3.13 | 6.76 | -0.73 | -0.10 | -1.02 | -2.25 | -2.23 | -10.23% |
| 2024 | -0.79 | -1.86 | 2.94 | 5.09 | 1.99 | -2.07 | -4.76 | 0.49 | -0.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 12.08% | 11.68% | 16.40% | -% |
| Sharpe ratio | -0.24 | -0.30 | -0.85 | -0.19 | - |
| Best month | +5.09% | +5.09% | +5.09% | +15.60% | - |
| Worst month | -4.76% | -4.76% | -4.76% | -8.69% | - |
| Maximum loss | -12.28% | -12.28% | -12.28% | -30.84% | - |
| 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 | +0.53% | ||
|---|---|---|---|
| 6 Months | -0.08% | ||
| 1 Year | -6.43% | ||
| 3 Years | +1.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.20% | ||
| Year | |||
| 2023 | -10.23% | ||
| 2022 | +12.73% | ||
