Schroder Alternative Solutions Commodity Fund A Accumulation USD/ LU0232504117 /
| NAV2024-05-01 | Chg.-1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.4400USD | -1.83% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | -0.36 | 2.84 | - |
| 2006 | 7.74 | -3.77 | 4.22 | 3.26 | 1.72 | -1.93 | 1.16 | -2.13 | -3.65 | 3.34 | 4.89 | -1.26 | +13.63% |
| 2007 | -2.03 | 4.39 | 0.71 | 1.78 | -0.02 | 2.47 | 1.63 | -1.03 | 9.69 | 2.41 | 0.43 | 5.71 | +28.84% |
| 2008 | 1.21 | 11.11 | -4.85 | 3.49 | 2.99 | 10.05 | -9.64 | -6.54 | -10.74 | -17.23 | -7.90 | -12.14 | -36.64% |
| 2009 | 5.41 | -7.14 | 3.51 | 2.28 | 15.69 | 0.94 | -1.37 | 2.49 | -2.75 | 7.36 | 0.97 | 1.86 | +31.36% |
| 2010 | -6.41 | 0.71 | 2.24 | 1.99 | -8.19 | -0.49 | 3.27 | 0.28 | 7.17 | 4.26 | 0.35 | 8.42 | +13.06% |
| 2011 | 2.68 | 4.68 | 0.96 | 3.38 | -4.73 | -4.78 | 1.82 | -1.69 | -9.07 | 2.91 | -1.46 | -1.88 | -7.82% |
| 2012 | 3.59 | 3.56 | -4.23 | -1.23 | -8.01 | 1.14 | 8.75 | 2.04 | 0.10 | -4.74 | 0.72 | -2.47 | -1.87% |
| 2013 | 3.59 | -4.46 | -0.31 | -4.24 | -1.43 | -3.30 | 1.29 | 4.16 | -3.02 | -1.46 | -1.91 | 1.54 | -9.58% |
| 2014 | -0.99 | 6.08 | 0.15 | 1.25 | -2.07 | 1.74 | -4.64 | -2.24 | -4.85 | -5.46 | -3.70 | -12.85 | -25.32% |
| 2015 | -7.56 | 4.04 | -5.64 | 7.22 | -3.28 | -0.51 | -8.61 | -3.62 | -1.81 | -1.53 | -6.18 | -5.73 | -29.48% |
| 2016 | -2.70 | -3.04 | 8.35 | 12.05 | -0.60 | 2.50 | -5.48 | 1.03 | 1.46 | 0.47 | 0.06 | 2.16 | +16.10% |
| 2017 | 0.23 | -1.40 | -2.35 | -2.05 | -1.36 | -2.25 | 2.33 | -3.64 | 3.47 | 0.37 | 1.18 | 1.92 | -3.77% |
| 2018 | 2.33 | -1.15 | -1.60 | 3.67 | 1.63 | -4.80 | -0.90 | -2.29 | 0.41 | -2.35 | -2.11 | -5.57 | -12.39% |
| 2019 | 5.61 | -0.08 | -0.03 | -0.38 | -2.96 | 2.92 | -1.97 | -1.55 | -0.28 | 1.60 | -1.92 | 3.67 | +4.35% |
| 2020 | -7.37 | -3.46 | -11.00 | 0.59 | 4.60 | 2.52 | 7.16 | 6.32 | -4.33 | 2.22 | 4.14 | 3.68 | +3.28% |
| 2021 | 3.37 | 5.93 | -4.56 | 8.98 | 3.09 | 0.41 | 3.33 | -0.58 | 2.86 | 2.65 | -5.11 | 1.58 | +23.27% |
| 2022 | 8.98 | 6.30 | 9.77 | 4.22 | 3.41 | -9.19 | -0.07 | -0.61 | -7.18 | 1.00 | 1.95 | -3.75 | +13.71% |
| 2023 | -2.16 | -3.61 | -0.84 | -0.75 | -5.58 | 3.06 | 7.01 | -0.78 | -0.15 | -0.56 | -2.44 | -2.19 | -9.15% |
| 2024 | -0.40 | -2.16 | 2.66 | 5.24 | -1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.42% | 10.80% | 11.72% | 16.98% | 15.92% |
| Sharpe ratio | 0.65 | -0.57 | -0.26 | 0.05 | 0.16 |
| Best month | +5.24% | +5.24% | +7.01% | +9.77% | +9.77% |
| Worst month | -2.19% | -2.44% | -5.58% | -9.19% | -11.00% |
| Maximum loss | -3.84% | -8.29% | -9.80% | -29.29% | -29.29% |
| Outperformance | +15.19% | - | +16.16% | +8.29% | +2.16% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 94.8800 | +1.36% | +16.45% | |
| Schroder Alternative Solutions C... | reinvestment | 71.0100 | -0.69% | +9.80% | |
| Schroder Alternative Solutions C... | reinvestment | 69.8900 | +0.26% | +13.57% | |
| Schroder Alternative Solutions C... | reinvestment | 43.3400 | -3.04% | +5.97% | |
| Schroder Alternative Solutions C... | reinvestment | 93.0500 | +0.62% | +14.17% | |
| Schroder Alternative Solutions C... | reinvestment | 125.0200 | +2.66% | +20.94% | |
| Schroder Alternative Solutions C... | paying dividend | 90.4800 | +1.37% | +16.44% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 92.4000 | +2.00% | +17.92% | |
| Schroder Alternative Solutions C... | reinvestment | 89.2400 | +1.71% | - | |
| Schroder Alternative Solutions C... | reinvestment | 72.7900 | +0.71% | - | |
| Schroder Alternative Solutions C... | paying dividend | 68.2000 | -2.08% | - | |
| Schroder Alternative Solutions C... | paying dividend | 114.1800 | -1.44% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,537.0400 | -3.26% | - | |
| Schroder Alternative Solutions C... | reinvestment | 62.8800 | -1.23% | +8.04% | |
| Schroder Alternative Solutions C... | reinvestment | 84.4400 | +0.80% | +14.53% | |
| Schroder Alternative Solutions C... | reinvestment | 62.4900 | -0.16% | +11.97% | |
| Schroder Alternative Solutions C... | reinvestment | 5.3800 | -1.28% | +11.16% | |
| Schroder Alternative Solutions C... | reinvestment | 39.1400 | -3.50% | +4.26% | |
| Schroder Alternative Solutions C... | paying dividend | 80.9200 | +0.80% | +14.53% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 64.7600 | +0.15% | +11.64% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 71.4200 | -0.20% | +11.16% | |
| Schroder Alternative Solutions C... | paying dividend | 61.8400 | -2.06% | - |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | -1.15% | ||
| 1 Year | +0.80% | ||
| 3 Years | +14.53% | ||
| 5 Years | +36.37% | ||
| Since start | -15.56% | ||
| Year | |||
| 2023 | -9.15% | ||
| 2022 | +13.71% | ||
| 2021 | +23.27% | ||
| 2020 | +3.28% | ||
| 2019 | +4.35% | ||
| 2018 | -12.39% | ||
| 2017 | -3.77% | ||
| 2016 | +16.10% | ||
| 2015 | -29.48% | ||
