Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged/ LU0256323030 /
| NAV2024-05-01 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.7900GBP | -1.82% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.95 | - |
| 2023 | -2.26 | -3.72 | -0.87 | -0.77 | -5.67 | 2.96 | 7.03 | -0.79 | -0.13 | -0.55 | -2.44 | -2.20 | -9.54% |
| 2024 | -0.38 | -2.17 | 2.67 | 5.27 | -1.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 10.80% | 11.71% | -% | -% |
| Sharpe ratio | 0.66 | -0.56 | -0.27 | - | - |
| Best month | +5.27% | +5.27% | +7.03% | - | - |
| Worst month | -2.20% | -2.44% | -5.67% | - | - |
| Maximum loss | -3.84% | -8.29% | -9.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.41% | ||
|---|---|---|---|
| 6 Months | -1.10% | ||
| 1 Year | +0.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -10.15% | ||
| Year | |||
| 2023 | -9.54% | ||
