Schroder Special Situations Fund Diversified Alternative Assets S Accumulation GBP/ LU2069313885 /
| NAV06/06/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9600GBP | +0.48% | 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 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.97% | 8.19% | 10.22% | -% | -% |
| Sharpe ratio | -1.21 | -0.25 | -0.60 | - | - |
| Best month | +3.73% | +3.73% | +5.42% | - | - |
| Worst month | -4.43% | -4.43% | -4.57% | - | - |
| Maximum loss | -9.02% | -9.20% | -9.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Special Situations Fund... | paying dividend | 84.3500 | -1.38% | - | |
| Schroder Special Situations Fund... | paying dividend | 91.8400 | -2.33% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.4000 | -7.24% | - | |
| Schroder Special Situations Fund... | reinvestment | 110.9600 | -2.32% | - |
Performance
| YTD | -2.56% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | -2.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.02% | ||
| Year | |||
| 2023 | -3.57% | ||
