Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged/ LU0252499768 /
| NAV2024-05-16 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.0100CAD | +0.46% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.79 | - |
| 2023 | -2.03 | -3.53 | -0.74 | -0.70 | -5.55 | 3.05 | 7.09 | -0.70 | -0.07 | -0.49 | -2.35 | -2.13 | -8.37% |
| 2024 | -0.31 | -2.08 | 2.75 | 5.38 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 10.48% | 11.49% | -% | -% |
| Sharpe ratio | 1.60 | 0.58 | 0.20 | - | - |
| Best month | +5.38% | +5.38% | +7.09% | - | - |
| Worst month | -2.13% | -2.35% | -5.55% | - | - |
| Maximum loss | -3.73% | -5.42% | -9.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 97.8000 | +5.68% | +18.12% | |
| Schroder Alternative Solutions C... | reinvestment | 73.1400 | +3.60% | +11.36% | |
| Schroder Alternative Solutions C... | reinvestment | 72.0200 | +4.62% | +15.21% | |
| Schroder Alternative Solutions C... | reinvestment | 44.5900 | +1.13% | +7.34% | |
| Schroder Alternative Solutions C... | reinvestment | 95.8900 | +4.95% | +15.78% | |
| Schroder Alternative Solutions C... | reinvestment | 128.9400 | +7.05% | +22.69% | |
| Schroder Alternative Solutions C... | paying dividend | 93.2600 | +5.69% | +18.11% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 95.2800 | +6.41% | +19.64% | |
| Schroder Alternative Solutions C... | reinvestment | 92.0100 | +6.11% | - | |
| Schroder Alternative Solutions C... | reinvestment | 75.0200 | +5.07% | - | |
| Schroder Alternative Solutions C... | paying dividend | 70.2900 | +2.17% | - | |
| Schroder Alternative Solutions C... | paying dividend | 117.7600 | +2.77% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,754.8198 | +0.85% | - | |
| Schroder Alternative Solutions C... | reinvestment | 64.7500 | +3.02% | +9.56% | |
| Schroder Alternative Solutions C... | reinvestment | 87.0200 | +5.11% | +16.18% | |
| Schroder Alternative Solutions C... | reinvestment | 64.3800 | +4.16% | +13.59% | |
| Schroder Alternative Solutions C... | reinvestment | 5.5400 | +2.97% | +12.60% | |
| Schroder Alternative Solutions C... | reinvestment | 40.2600 | +0.62% | +5.64% | |
| Schroder Alternative Solutions C... | paying dividend | 83.3900 | +5.11% | +16.18% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 66.7300 | +4.49% | +13.27% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 73.5700 | +4.06% | +12.75% | |
| Schroder Alternative Solutions C... | paying dividend | 63.7200 | +2.18% | - |
Performance
| YTD | +6.99% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +6.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.69% | ||
| Year | |||
| 2023 | -8.37% | ||
