Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged/ LU0336368492 /
| NAV2024-05-31 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.5000CHF | -0.12% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 10.92 | -4.82 | 3.53 | 3.10 | 10.42 | -10.08 | -6.87 | -12.58 | -17.76 | -8.31 | -12.42 | -39.78% |
| 2009 | 5.26 | -7.27 | 3.30 | 2.04 | 15.48 | 0.75 | -1.47 | 2.22 | -2.78 | 7.21 | 0.91 | 1.68 | +28.94% |
| 2010 | -6.46 | 0.66 | 2.20 | 1.89 | -8.39 | -0.62 | 3.23 | 0.24 | 7.11 | 4.18 | 0.25 | 8.23 | +11.82% |
| 2011 | 2.64 | 4.88 | 1.12 | 3.77 | -5.51 | -5.09 | 1.92 | -1.84 | -9.26 | 2.73 | -1.54 | -1.98 | -8.82% |
| 2012 | 3.51 | 3.47 | -4.32 | -1.33 | -8.13 | 1.01 | 8.66 | 1.95 | -0.01 | -4.81 | 0.64 | -2.53 | -2.97% |
| 2013 | 3.49 | -4.53 | -0.37 | -4.27 | -1.45 | -3.39 | 1.25 | 4.16 | -3.08 | -1.48 | -1.96 | 1.47 | -10.13% |
| 2014 | -1.07 | 6.03 | 0.12 | 1.20 | -2.10 | 1.73 | -4.67 | -2.25 | -4.88 | -5.50 | -3.71 | -12.88 | -25.61% |
| 2015 | -8.12 | 3.84 | -5.80 | 7.02 | -3.46 | -0.63 | -8.69 | -3.65 | -1.92 | -1.64 | -6.27 | -5.89 | -30.92% |
| 2016 | -2.79 | -3.13 | 8.08 | 11.94 | -0.77 | 2.24 | -5.66 | 0.85 | 1.28 | 0.33 | -0.08 | 1.84 | +13.73% |
| 2017 | 0.02 | -1.54 | -2.52 | -2.22 | -1.53 | -2.47 | 2.17 | -3.87 | 3.27 | 0.16 | 0.97 | 1.53 | -6.10% |
| 2018 | 2.06 | -1.40 | -1.89 | 3.42 | 1.34 | -5.02 | -1.15 | -2.58 | 0.17 | -2.62 | -2.37 | -5.92 | -15.20% |
| 2019 | 5.29 | -0.33 | -0.36 | -0.68 | -3.27 | 2.57 | -2.30 | -1.82 | -0.54 | 1.33 | -2.09 | 3.35 | +0.81% |
| 2020 | -7.63 | -3.61 | -11.23 | 0.35 | 4.52 | 2.46 | 6.98 | 6.18 | -4.45 | 2.04 | 4.07 | 3.44 | +1.27% |
| 2021 | 3.26 | 5.88 | -4.68 | 8.84 | 2.98 | 0.26 | 3.25 | -0.73 | 2.77 | 2.57 | -5.06 | 1.32 | +21.71% |
| 2022 | 8.87 | 6.26 | 9.57 | 4.13 | 3.32 | -9.39 | -0.26 | -0.87 | -7.46 | 0.66 | 1.63 | -4.27 | +10.72% |
| 2023 | -2.56 | -3.95 | -1.23 | -1.05 | -5.99 | 2.63 | 6.67 | -1.18 | -0.51 | -0.90 | -2.79 | -2.54 | -13.10% |
| 2024 | -0.76 | -2.54 | 2.31 | 4.92 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 10.70% | 11.50% | 16.92% | 15.95% |
| Sharpe ratio | 0.95 | 0.17 | 0.24 | -0.11 | 0.05 |
| Best month | +4.92% | +4.92% | +6.67% | +9.57% | +9.57% |
| Worst month | -2.54% | -2.79% | -5.99% | -9.39% | -11.23% |
| Maximum loss | -4.39% | -6.50% | -11.86% | -34.41% | -34.41% |
| Outperformance | +9.88% | - | +14.73% | +5.58% | -4.92% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 98.5600 | +11.87% | +18.33% | |
| Schroder Alternative Solutions C... | reinvestment | 73.6500 | +9.70% | +11.51% | |
| Schroder Alternative Solutions C... | reinvestment | 72.5600 | +10.76% | +15.41% | |
| Schroder Alternative Solutions C... | reinvestment | 44.8600 | +7.06% | +7.40% | |
| Schroder Alternative Solutions C... | reinvestment | 96.6100 | +11.12% | +15.95% | |
| Schroder Alternative Solutions C... | reinvestment | 130.0000 | +13.30% | +22.91% | |
| Schroder Alternative Solutions C... | paying dividend | 93.9800 | +11.87% | +18.32% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 96.0400 | +12.67% | +19.84% | |
| Schroder Alternative Solutions C... | reinvestment | 92.7500 | +12.33% | - | |
| Schroder Alternative Solutions C... | reinvestment | 75.5800 | +11.25% | - | |
| Schroder Alternative Solutions C... | paying dividend | 70.8100 | +8.16% | - | |
| Schroder Alternative Solutions C... | paying dividend | 118.7400 | +8.78% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,801.6499 | +6.79% | - | |
| Schroder Alternative Solutions C... | reinvestment | 65.1900 | +9.10% | +9.71% | |
| Schroder Alternative Solutions C... | reinvestment | 87.6800 | +11.25% | +16.39% | |
| Schroder Alternative Solutions C... | reinvestment | 64.8400 | +10.23% | +13.77% | |
| Schroder Alternative Solutions C... | reinvestment | 5.5800 | +9.20% | +12.96% | |
| Schroder Alternative Solutions C... | reinvestment | 40.5000 | +6.55% | +5.72% | |
| Schroder Alternative Solutions C... | paying dividend | 84.0200 | +11.26% | +16.37% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 67.2100 | +10.63% | +13.45% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 74.0900 | +10.15% | +12.94% | |
| Schroder Alternative Solutions C... | paying dividend | 64.1800 | +8.17% | - |
Performance
| YTD | +5.44% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +6.55% | ||
| 3 Years | +5.72% | ||
| 5 Years | +25.46% | ||
| 10 Years | -43.46% | ||
| Since start | -59.50% | ||
| Year | |||
| 2023 | -13.10% | ||
| 2022 | +10.72% | ||
| 2021 | +21.71% | ||
| 2020 | +1.27% | ||
| 2019 | +0.81% | ||
| 2018 | -15.20% | ||
| 2017 | -6.10% | ||
| 2016 | +13.73% | ||
| 2015 | -30.92% | ||
