Schroder ISF Commodity S Dis EUR H/ LU2289882784 /
| NAV18/06/2024 | Chg.+0.4704 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0595EUR | +0.43% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 9.41 | 2.53 | 0.16 | 4.26 | -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 | -1.68 | -4.27 | -1.14 | -0.69 | -5.92 | 3.13 | 6.76 | -0.73 | -0.10 | -1.02 | -2.25 | -2.23 | -10.22% |
| 2024 | -0.79 | -1.86 | 2.94 | 5.09 | 1.99 | -2.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.05% | 11.70% | 16.61% | -% |
| Sharpe ratio | 0.63 | 0.57 | -0.27 | 0.02 | - |
| Best month | +5.09% | +5.09% | +6.76% | +15.60% | - |
| Worst month | -2.40% | -2.40% | -2.40% | -8.69% | - |
| Maximum loss | -5.16% | -5.16% | -10.31% | -30.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Commodity C Acc USD | reinvestment | 122.4647 | +2.03% | +17.94% | |
| Schroder ISF Commodity C Acc EUR... | reinvestment | 82.7553 | -0.01% | - | |
| Schroder ISF Commodity C Acc GBP... | reinvestment | 111.0375 | +1.68% | +15.64% | |
| Schroder ISF Commodity E Acc USD | reinvestment | 124.5420 | +2.59% | +19.76% | |
| Schroder ISF Commodity E Acc CHF... | reinvestment | 112.6405 | -1.65% | +8.79% | |
| Schroder ISF Commodity E Acc EUR... | reinvestment | 116.8219 | +0.59% | +12.70% | |
| Schroder ISF Commodity E Acc GBP... | reinvestment | 122.6959 | +2.01% | +18.14% | |
| Schroder ISF Commodity I Acc USD | reinvestment | 127.5987 | +3.30% | +22.39% | |
| Schroder ISF Commodity B Acc USD | reinvestment | 117.8729 | +0.87% | +13.90% | |
| Schroder ISF Commodity S Dis USD | paying dividend | 117.3329 | +2.58% | +19.85% | |
| Schroder ISF Commodity S Dis EUR... | paying dividend | 110.0595 | +0.59% | +12.73% | |
| Schroder ISF Commodity S Dis GBP... | paying dividend | 114.3129 | +2.00% | +16.76% | |
| Schroder ISF Commodity A Acc USD | reinvestment | 120.1114 | +1.48% | +15.95% | |
| Schroder ISF Commodity A Acc EUR... | reinvestment | 106.5807 | -0.45% | - | |
| Schroder ISF Commodity A Acc PLN... | reinvestment | 511.0338 | +1.91% | +21.74% | |
| Schroder ISF Commodity A1 Acc US... | reinvestment | 118.2439 | +0.97% | +14.27% | |
| Schroder ISF Commodity A Acc CZK... | reinvestment | 2,248.8567 | +2.08% | - |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +0.59% | ||
| 3 Years | +12.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.06% | ||
| Year | |||
| 2023 | -10.22% | ||
| 2022 | +12.73% | ||
Dividends
| 28/12/2023 | 5.17 EUR |
| 15/12/2022 | 1.50 EUR |
