Schroder ISF Commodity E Acc USD/ LU2274224323 /
| NAV2024-09-20 | Chg.+0.5307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5489USD | +0.44% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 9.50 | 2.61 | 0.25 | 4.34 | -1.17 | 2.35 | 3.57 | -5.72 | 0.51 | - |
| 2022 | 8.12 | 5.04 | 15.63 | 2.34 | 3.28 | -8.48 | -2.15 | 1.63 | -8.13 | 0.13 | 1.62 | -2.32 | +15.33% |
| 2023 | -1.44 | -4.07 | -0.89 | -0.54 | -5.70 | 3.39 | 6.93 | -0.51 | 0.06 | -0.87 | -2.08 | -2.04 | -8.02% |
| 2024 | -0.61 | -1.71 | 3.09 | 5.20 | 2.14 | -1.93 | -4.60 | 0.64 | 0.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 12.12% | 11.70% | 16.38% | -% |
| Sharpe ratio | -0.02 | -0.04 | -0.60 | -0.05 | - |
| Best month | +5.20% | +5.20% | +5.20% | +15.63% | - |
| Worst month | -4.60% | -4.60% | -4.60% | -8.48% | - |
| Maximum loss | -11.98% | -11.98% | -11.98% | -28.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.31% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | -3.52% | ||
| 3 Years | +8.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.80% | ||
| Year | |||
| 2023 | -8.02% | ||
| 2022 | +15.33% | ||
