Schroder AS Commodity.Fd C Acc EUR H/ LU0233036804 /
| NAV2024-04-24 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.2400EUR | +1.19% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | -0.51 | 2.59 | - |
| 2006 | 7.56 | -4.00 | 4.02 | 3.08 | 1.54 | -1.87 | 0.91 | -2.30 | -3.72 | 3.28 | 4.72 | -1.26 | +11.84% |
| 2007 | -2.01 | 4.22 | 0.67 | 1.71 | -0.08 | 2.40 | 1.52 | -1.01 | 9.48 | 2.25 | 0.46 | 5.49 | +27.58% |
| 2008 | 1.01 | 11.01 | -4.35 | 3.60 | 3.16 | 10.37 | -9.42 | -6.50 | -11.48 | -17.78 | -8.04 | -12.32 | -37.13% |
| 2009 | 5.58 | -7.19 | 3.31 | 2.13 | 15.56 | 0.86 | -1.46 | 2.30 | -2.71 | 7.31 | 1.00 | 1.82 | +30.42% |
| 2010 | -6.42 | 0.72 | 2.26 | 2.02 | -8.32 | -0.56 | 3.32 | 0.24 | 7.16 | 4.24 | 0.32 | 8.44 | +12.81% |
| 2011 | 2.68 | 4.97 | 0.99 | 3.40 | -4.87 | -4.93 | 2.06 | -1.75 | -9.07 | 2.90 | -1.41 | -1.90 | -7.64% |
| 2012 | 3.57 | 3.55 | -4.24 | -1.24 | -8.04 | 1.10 | 8.77 | 2.02 | 0.04 | -4.73 | 0.71 | -2.46 | -2.03% |
| 2013 | 3.58 | -4.48 | -0.30 | -4.19 | -1.39 | -3.31 | 1.31 | 4.21 | -3.00 | -1.41 | -1.88 | 1.58 | -9.32% |
| 2014 | -0.94 | 6.11 | 0.22 | 1.31 | -2.01 | 1.83 | -4.61 | -2.18 | -4.81 | -5.46 | -3.67 | -12.80 | -24.91% |
| 2015 | -7.57 | 4.04 | -5.74 | 7.15 | -3.35 | -0.54 | -8.55 | -3.51 | -1.81 | -1.53 | -6.20 | -5.77 | -29.60% |
| 2016 | -2.72 | -3.04 | 8.11 | 12.00 | -0.67 | 2.32 | -5.57 | 0.92 | 1.41 | 0.37 | 0.00 | 1.99 | +14.82% |
| 2017 | 0.06 | -1.47 | -2.46 | -2.09 | -1.46 | -2.41 | 2.24 | -3.78 | 3.36 | 0.26 | 1.08 | 1.73 | -5.10% |
| 2018 | 2.18 | -1.29 | -1.85 | 3.51 | 1.36 | -5.00 | -1.08 | -2.54 | 0.26 | -2.55 | -2.38 | -5.85 | -14.59% |
| 2019 | 5.37 | -0.28 | -0.28 | -0.60 | -3.21 | 2.68 | -2.20 | -1.78 | -0.44 | 1.39 | -2.02 | 3.42 | +1.71% |
| 2020 | -7.56 | -3.56 | -11.17 | 0.43 | 4.55 | 2.37 | 7.07 | 6.23 | -4.39 | 2.11 | 4.11 | 3.53 | +1.88% |
| 2021 | 3.34 | 5.91 | -4.60 | 8.92 | 3.06 | 0.33 | 3.30 | -0.64 | 2.81 | 2.65 | -5.00 | 1.38 | +22.66% |
| 2022 | 8.93 | 6.44 | 9.83 | 4.16 | 3.30 | -9.36 | -0.29 | -0.76 | -7.42 | 0.79 | 1.75 | -4.09 | +11.91% |
| 2023 | -2.39 | -3.81 | -1.03 | -0.88 | -5.77 | 2.84 | 6.89 | -0.95 | -0.27 | -0.66 | -2.51 | -2.34 | -10.86% |
| 2024 | -0.51 | -2.27 | 2.57 | 5.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 10.52% | 11.66% | 17.01% | 15.91% |
| Sharpe ratio | 1.22 | -0.45 | -0.35 | 0.03 | 0.06 |
| Best month | +5.05% | +5.05% | +6.89% | +9.83% | +9.83% |
| Worst month | -2.34% | -2.51% | -5.77% | -9.36% | -11.17% |
| Maximum loss | -4.00% | -8.74% | -10.41% | -31.90% | -31.90% |
| Outperformance | +11.05% | - | +16.07% | +4.94% | -1.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder AS Commodity.Fd C Acc U... | reinvestment | 96.5000 | +1.88% | +20.53% | |
| Schroder AS Commodity.Fd C Acc E... | reinvestment | 72.2400 | -0.18% | +13.67% | |
| Schroder AS Commodity.Fd C Acc C... | reinvestment | 71.0800 | +0.75% | +17.55% | |
| Schroder AS Commodity.Fd C Acc C... | reinvestment | 44.1200 | -2.50% | +9.75% | |
| Schroder AS Commodity.Fd I Acc E... | reinvestment | 94.6400 | +1.13% | +18.18% | |
| Schroder AS Commodity.Fd I Acc U... | reinvestment | 127.1100 | +3.17% | +25.17% | |
| Schroder AS Commodity.Fd C Dis U... | paying dividend | 92.0100 | +1.87% | +20.50% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 93.9600 | +2.53% | +22.04% | |
| Schroder AS Commodity.Fd I Acc C... | reinvestment | 90.7500 | +2.23% | - | |
| Schroder AS Commodity.Fd C Acc G... | reinvestment | 74.0300 | +1.23% | - | |
| Schroder AS Commodity.Fd C Dis G... | paying dividend | 69.3700 | -1.57% | - | |
| Schroder AS Commodity.Fd I Dis U... | paying dividend | 116.0900 | -0.95% | - | |
| Schroder AS Commodity.Fd I Acc J... | reinvestment | 7,673.2100 | -2.74% | - | |
| Schroder AS Commodity Fd.A Acc E... | reinvestment | 63.9800 | -0.71% | +11.85% | |
| Schroder AS Commodity.Fd A Acc U... | reinvestment | 85.8900 | +1.32% | +18.55% | |
| Schroder AS Commodity.Fd A Acc C... | reinvestment | 63.5700 | +0.35% | +15.90% | |
| Schroder AS Commodity.Fd A Acc S... | reinvestment | 5.4800 | -0.54% | +15.13% | |
| Schroder AS Commodity.Fd A Acc C... | reinvestment | 39.8500 | -2.99% | +7.99% | |
| Schroder AS Commodity.Fd A Dis U... | paying dividend | 82.3000 | +1.31% | +18.53% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 65.8800 | +0.69% | +15.54% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 72.6500 | +0.30% | +15.04% | |
| Schroder AS Commodity.Fd A Dis G... | paying dividend | 62.9000 | -1.56% | - |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | -0.40% | ||
| 1 Year | -0.18% | ||
| 3 Years | +13.67% | ||
| 5 Years | +26.49% | ||
| Since start | -27.76% | ||
| Year | |||
| 2023 | -10.86% | ||
| 2022 | +11.91% | ||
| 2021 | +22.66% | ||
| 2020 | +1.88% | ||
| 2019 | +1.71% | ||
| 2018 | -14.59% | ||
| 2017 | -5.10% | ||
| 2016 | +14.82% | ||
| 2015 | -29.60% | ||
