Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged/ LU0294693261 /
| NAV2024-05-17 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.3600GBP | +1.00% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.00 | - |
| 2023 | -2.31 | -3.77 | -0.91 | -0.82 | -5.71 | 2.90 | 6.99 | -0.84 | -2.39 | -0.60 | -2.48 | -2.24 | -12.03% |
| 2024 | -0.43 | -2.21 | 2.64 | 5.21 | 2.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 10.52% | 11.72% | -% | -% |
| Sharpe ratio | 1.71 | 0.91 | 0.03 | - | - |
| Best month | +5.21% | +5.21% | +6.99% | - | - |
| Worst month | -2.24% | -2.48% | -5.71% | - | - |
| Maximum loss | -3.89% | -5.71% | -12.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 98.7900 | +7.70% | +19.31% | |
| Schroder Alternative Solutions C... | reinvestment | 73.8800 | +5.57% | +12.48% | |
| Schroder Alternative Solutions C... | reinvestment | 72.7400 | +6.61% | +16.37% | |
| Schroder Alternative Solutions C... | reinvestment | 45.0400 | +3.04% | +8.43% | |
| Schroder Alternative Solutions C... | reinvestment | 96.8600 | +6.94% | +16.95% | |
| Schroder Alternative Solutions C... | reinvestment | 130.2400 | +9.07% | +23.93% | |
| Schroder Alternative Solutions C... | paying dividend | 94.2000 | +7.69% | +19.30% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 96.2500 | +8.44% | +20.86% | |
| Schroder Alternative Solutions C... | reinvestment | 92.9400 | +8.12% | - | |
| Schroder Alternative Solutions C... | reinvestment | 75.7700 | +7.05% | - | |
| Schroder Alternative Solutions C... | paying dividend | 71.0000 | +4.11% | - | |
| Schroder Alternative Solutions C... | paying dividend | 118.9600 | +4.72% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,831.5801 | +2.77% | - | |
| Schroder Alternative Solutions C... | reinvestment | 65.4000 | +4.99% | +10.66% | |
| Schroder Alternative Solutions C... | reinvestment | 87.9000 | +7.10% | +17.36% | |
| Schroder Alternative Solutions C... | reinvestment | 65.0300 | +6.14% | +14.73% | |
| Schroder Alternative Solutions C... | reinvestment | 5.6000 | +5.07% | +13.82% | |
| Schroder Alternative Solutions C... | reinvestment | 40.6700 | +2.55% | +6.72% | |
| Schroder Alternative Solutions C... | paying dividend | 84.2400 | +7.12% | +17.36% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 67.4000 | +6.48% | +14.41% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 74.3100 | +6.04% | +13.89% | |
| Schroder Alternative Solutions C... | paying dividend | 64.3600 | +4.11% | - |
Performance
| YTD | +7.43% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +4.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.28% | ||
| Year | |||
| 2023 | -12.03% | ||
