Schroder AS Commodity.Fd I Acc GBP H/ LU0256323386 /
| NAV2024-05-01 | Chg.-1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4000GBP | -1.83% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.45 | 1.24 | 1.93 | - |
| 2018 | 2.36 | -1.19 | -1.64 | 3.69 | 1.66 | -4.84 | -0.89 | -2.30 | 0.43 | -2.34 | -2.10 | -5.64 | -12.46% |
| 2019 | 5.59 | -0.08 | -0.11 | -0.36 | -2.99 | 2.61 | -1.84 | -1.30 | -0.31 | 1.64 | -1.82 | 3.64 | +4.41% |
| 2020 | -7.36 | -3.41 | -11.20 | 0.63 | 4.69 | 2.46 | 7.22 | 6.40 | -4.26 | 2.26 | 4.27 | 3.70 | +3.60% |
| 2021 | 3.48 | 6.02 | -4.42 | 9.07 | 3.21 | 0.49 | 3.41 | -0.47 | 2.96 | 2.79 | -4.89 | 1.55 | +24.79% |
| 2022 | 9.10 | 6.59 | 10.00 | 4.35 | 3.54 | -9.11 | -0.05 | -0.54 | -7.36 | 1.10 | 1.94 | -3.85 | +14.62% |
| 2023 | -2.15 | -3.63 | -0.76 | -0.67 | -5.56 | 3.07 | 7.15 | -0.69 | -0.03 | -0.44 | -2.33 | -2.10 | -8.38% |
| 2024 | -0.28 | -2.05 | 2.76 | 5.40 | -1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 10.80% | 11.73% | 17.02% | 15.94% |
| Sharpe ratio | 0.80 | -0.44 | -0.16 | 0.11 | 0.21 |
| Best month | +5.40% | +5.40% | +7.15% | +10.00% | +10.00% |
| Worst month | -2.10% | -2.33% | -5.56% | -9.11% | -11.20% |
| Maximum loss | -3.67% | -7.95% | -9.33% | -28.97% | -28.97% |
| Outperformance | +18.24% | - | +23.96% | +17.93% | - |
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 | +3.86% | ||
|---|---|---|---|
| 6 Months | -0.47% | ||
| 1 Year | +2.00% | ||
| 3 Years | +17.92% | ||
| 5 Years | +41.65% | ||
| Since start | +34.79% | ||
| Year | |||
| 2023 | -8.38% | ||
| 2022 | +14.62% | ||
| 2021 | +24.79% | ||
| 2020 | +3.60% | ||
| 2019 | +4.41% | ||
| 2018 | -12.46% | ||
