Schroder ISF Commodity S Dis USD/ LU2289882511 /
| NAV18/06/2024 | Chg.+0.5071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3329USD | +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 | - | - | - | 9.50 | 2.62 | 0.26 | 4.34 | -1.17 | 2.36 | 3.58 | -5.71 | 0.51 | - |
| 2022 | 8.12 | 5.03 | 15.64 | 2.34 | 3.28 | -8.48 | -2.15 | 1.63 | -8.12 | 0.13 | 1.62 | -2.32 | +15.37% |
| 2023 | -1.44 | -4.07 | -0.89 | -0.54 | -5.70 | 3.39 | 6.94 | -0.51 | 0.06 | -0.87 | -2.10 | -2.04 | -8.02% |
| 2024 | -0.62 | -1.72 | 3.09 | 5.21 | 2.14 | -2.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 11.05% | 11.70% | 16.60% | -% |
| Sharpe ratio | 0.81 | 0.75 | -0.10 | 0.15 | - |
| Best month | +5.21% | +5.21% | +6.94% | +15.64% | - |
| Worst month | -2.32% | -2.32% | -2.32% | -8.48% | - |
| Maximum loss | -5.10% | -5.10% | -9.56% | -28.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.69% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +2.58% | ||
| 3 Years | +19.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.96% | ||
| Year | |||
| 2023 | -8.02% | ||
| 2022 | +15.37% | ||
Dividends
| 28/12/2023 | 5.54 USD |
| 15/12/2022 | 1.60 USD |
