Schroder ISF Commodity S Dis GBP H/ LU2289882867 /
| NAV20/09/2024 | Chg.+0.4766 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4134GBP | +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 | - | - | - | 9.47 | 2.57 | 0.21 | 4.27 | -1.21 | 2.33 | 3.56 | -5.69 | 0.34 | - |
| 2022 | 8.08 | 5.09 | 15.66 | 2.32 | 3.24 | -8.57 | -2.25 | 1.53 | -8.48 | 0.07 | 1.56 | -2.56 | +14.12% |
| 2023 | -1.55 | -4.17 | -0.99 | -0.60 | -5.82 | 3.24 | 6.89 | -0.57 | 0.03 | -0.91 | -2.17 | -2.11 | -8.93% |
| 2024 | -0.66 | -1.76 | 3.05 | 5.19 | 2.10 | -1.94 | -4.65 | 0.56 | 0.34 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 12.13% | 11.70% | 16.41% | -% |
| Sharpe ratio | -0.07 | -0.09 | -0.65 | -0.10 | - |
| Best month | +5.19% | +5.19% | +5.19% | +15.66% | - |
| Worst month | -4.65% | -4.65% | -4.65% | -8.57% | - |
| Maximum loss | -12.06% | -12.06% | -12.06% | -29.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.89% | ||
|---|---|---|---|
| 6 Months | +1.21% | ||
| 1 Year | -4.14% | ||
| 3 Years | +5.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.35% | ||
| Year | |||
| 2023 | -8.93% | ||
| 2022 | +14.12% | ||
Dividends
| 28/12/2023 | 5.29 GBP |
| 15/12/2022 | 1.51 GBP |
