Schroder Special Situations Fund Diversified Alternative Assets S Accumulation GBP/ LU2069313885 /
| NAV2024-09-19 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9900GBP | +0.58% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.02 | - |
| 2023 | 0.54 | -1.29 | -5.34 | 3.49 | -1.50 | -4.57 | 0.70 | -0.72 | -0.30 | -2.50 | 5.42 | 3.00 | -3.57% |
| 2024 | -4.43 | -3.56 | 0.30 | 3.73 | 1.07 | -0.52 | 4.30 | -0.31 | -0.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.83% | 9.25% | 9.71% | -% | -% |
| Sharpe ratio | -0.38 | 1.76 | 0.07 | - | - |
| Best month | +4.30% | +4.30% | +5.42% | - | - |
| Worst month | -4.43% | -0.52% | -4.43% | - | - |
| Maximum loss | -9.02% | -4.42% | -9.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Special Situations Fund... | paying dividend | 84.2900 | +5.31% | - | |
| Schroder Special Situations Fund... | paying dividend | 92.1300 | +4.12% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.8700 | +1.74% | - | |
| Schroder Special Situations Fund... | reinvestment | 113.9900 | +4.13% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.3200 | - | - |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +4.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.46% | ||
| Year | |||
| 2023 | -3.57% | ||
