Schroder Special Situations Fund Sustainable Diversified Alternative Assets S Accumulation GBP/ LU2416645898 /
| NAV2024-06-14 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.2900GBP | -0.25% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.33 | - |
| 2023 | 0.37 | -0.93 | -5.52 | 1.85 | -1.94 | -4.61 | -0.94 | -0.84 | -4.23 | -4.16 | 6.48 | 2.49 | -11.94% |
| 2024 | -8.14 | -2.33 | -1.33 | 2.07 | 1.63 | -0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.41% | 12.18% | -% | -% |
| Sharpe ratio | -2.16 | -1.33 | -1.48 | - | - |
| Best month | +2.49% | +2.49% | +6.48% | - | - |
| Worst month | -8.14% | -8.14% | -8.14% | - | - |
| Maximum loss | -13.39% | -13.90% | -18.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder SSF Sust.Div.Alt.A.S Di... | paying dividend | 68.9900 | -15.64% | - | |
| Schroder SSF Sust.Div.Alt.A.S Di... | paying dividend | 71.8000 | -14.05% | - | |
| Schroder Special Situations Fund... | paying dividend | 70.6300 | -12.03% | - | |
| Schroder Special Situations Fund... | reinvestment | 76.2900 | -14.28% | - |
Performance
| YTD | -8.69% | ||
|---|---|---|---|
| 6 Months | -5.18% | ||
| 1 Year | -14.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.86% | ||
| Year | |||
| 2023 | -11.94% | ||
