Schroder Alternative Solutions Commodity Fund C Accumulation CAD Hedged/ LU0252498109 /
| NAV2024-05-16 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.0200CAD | +0.46% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.87 | 1.27 | -2.15 | -3.75 | 3.87 | 5.10 | -1.28 | - |
| 2007 | -2.19 | 4.40 | 0.71 | 1.76 | -0.14 | 2.31 | 1.59 | -0.98 | 9.40 | 2.19 | 0.26 | 5.90 | +27.67% |
| 2008 | 1.12 | 12.07 | -5.00 | 3.87 | 3.26 | 10.66 | -9.93 | -7.29 | -11.96 | -17.81 | -8.25 | -12.34 | -37.90% |
| 2009 | 5.19 | -7.14 | 3.35 | 2.08 | 15.28 | 0.62 | -1.70 | 2.09 | -2.85 | 7.18 | 0.93 | 1.87 | +28.41% |
| 2010 | -6.50 | 0.67 | 2.30 | 1.94 | -8.36 | -0.56 | 3.34 | 0.25 | 7.23 | 4.33 | 0.35 | 8.50 | +12.87% |
| 2011 | 2.77 | 5.03 | 1.10 | 3.45 | -4.85 | -5.09 | 2.09 | -1.83 | -9.11 | 2.98 | -1.46 | -1.79 | -7.46% |
| 2012 | 3.68 | 3.56 | -4.17 | -1.15 | -8.00 | 1.17 | 8.85 | 2.15 | 0.18 | -4.64 | 0.81 | -2.35 | -1.01% |
| 2013 | 3.70 | -4.39 | -0.20 | -4.14 | -1.29 | -3.23 | 1.39 | 4.28 | -2.93 | -1.35 | -1.79 | 1.67 | -8.41% |
| 2014 | -0.84 | 6.22 | 0.28 | 1.36 | -1.93 | 1.85 | -4.52 | -2.14 | -4.75 | -5.36 | -3.66 | -12.76 | -24.30% |
| 2015 | -7.55 | 3.95 | -5.63 | 7.21 | -3.26 | -0.45 | -8.56 | -3.61 | -1.86 | -1.54 | -6.16 | -5.76 | -29.48% |
| 2016 | -2.83 | -3.13 | 8.17 | 11.95 | -0.67 | 2.41 | -5.51 | 1.02 | 1.46 | 0.48 | 0.07 | 2.09 | +15.29% |
| 2017 | 0.22 | -1.41 | -2.36 | -2.09 | -1.38 | -2.27 | 2.35 | -3.67 | 3.44 | 0.40 | 1.16 | 1.84 | -3.99% |
| 2018 | 2.29 | -1.17 | -1.67 | 3.62 | 1.60 | -4.90 | -0.89 | -2.34 | 0.38 | -2.41 | -2.10 | -5.68 | -12.86% |
| 2019 | 5.50 | -0.09 | -0.11 | -0.42 | -3.02 | 2.80 | -2.00 | -1.60 | -0.30 | 1.59 | -1.87 | 3.66 | +3.85% |
| 2020 | -7.39 | -3.46 | -11.17 | 0.48 | 4.55 | 2.46 | 7.16 | 6.31 | -4.34 | 2.16 | 4.15 | 3.66 | +2.76% |
| 2021 | 3.36 | 5.95 | -4.54 | 8.99 | 3.08 | 0.40 | 3.31 | -0.63 | 2.84 | 2.69 | -5.04 | 1.49 | +23.20% |
| 2022 | 8.99 | 6.46 | 9.85 | 4.21 | 3.34 | -9.18 | -0.07 | -0.63 | -7.17 | 1.03 | 1.95 | -3.92 | +13.72% |
| 2023 | -2.19 | -3.65 | -0.89 | -0.84 | -5.69 | 2.92 | 6.93 | -0.85 | -0.20 | -0.60 | -2.45 | -2.21 | -9.81% |
| 2024 | -0.43 | -2.18 | 2.66 | 5.26 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 10.45% | 11.48% | 16.92% | 15.93% |
| Sharpe ratio | 1.45 | 0.45 | 0.07 | 0.06 | 0.18 |
| Best month | +5.26% | +5.26% | +6.93% | +9.85% | +9.85% |
| Worst month | -2.21% | -2.45% | -5.69% | -9.18% | -11.17% |
| Maximum loss | -3.89% | -5.67% | -9.93% | -29.94% | -29.94% |
| Outperformance | +16.35% | - | +21.49% | +11.97% | +3.20% |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 97.8000 | +5.68% | +18.12% | |
| Schroder Alternative Solutions C... | reinvestment | 73.1400 | +3.60% | +11.36% | |
| Schroder Alternative Solutions C... | reinvestment | 72.0200 | +4.62% | +15.21% | |
| Schroder Alternative Solutions C... | reinvestment | 44.5900 | +1.13% | +7.34% | |
| Schroder Alternative Solutions C... | reinvestment | 95.8900 | +4.95% | +15.78% | |
| Schroder Alternative Solutions C... | reinvestment | 128.9400 | +7.05% | +22.69% | |
| Schroder Alternative Solutions C... | paying dividend | 93.2600 | +5.69% | +18.11% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 95.2800 | +6.41% | +19.64% | |
| Schroder Alternative Solutions C... | reinvestment | 92.0100 | +6.11% | - | |
| Schroder Alternative Solutions C... | reinvestment | 75.0200 | +5.07% | - | |
| Schroder Alternative Solutions C... | paying dividend | 70.2900 | +2.17% | - | |
| Schroder Alternative Solutions C... | paying dividend | 117.7600 | +2.77% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,754.8198 | +0.85% | - | |
| Schroder Alternative Solutions C... | reinvestment | 64.7500 | +3.02% | +9.56% | |
| Schroder Alternative Solutions C... | reinvestment | 87.0200 | +5.11% | +16.18% | |
| Schroder Alternative Solutions C... | reinvestment | 64.3800 | +4.16% | +13.59% | |
| Schroder Alternative Solutions C... | reinvestment | 5.5400 | +2.97% | +12.60% | |
| Schroder Alternative Solutions C... | reinvestment | 40.2600 | +0.62% | +5.64% | |
| Schroder Alternative Solutions C... | paying dividend | 83.3900 | +5.11% | +16.18% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 66.7300 | +4.49% | +13.27% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 73.5700 | +4.06% | +12.75% | |
| Schroder Alternative Solutions C... | paying dividend | 63.7200 | +2.18% | - |
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +4.62% | ||
| 3 Years | +15.21% | ||
| 5 Years | +38.71% | ||
| 10 Years | -30.40% | ||
| Since start | -27.98% | ||
| Year | |||
| 2023 | -9.81% | ||
| 2022 | +13.72% | ||
| 2021 | +23.20% | ||
| 2020 | +2.76% | ||
| 2019 | +3.85% | ||
| 2018 | -12.86% | ||
| 2017 | -3.99% | ||
| 2016 | +15.29% | ||
| 2015 | -29.48% | ||
