Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged/ LU0233036804 /
| NAV2024-05-31 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.6500EUR | -0.12% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | -0.51 | 2.59 | - |
| 2006 | 7.56 | -4.00 | 4.02 | 3.08 | 1.54 | -1.87 | 0.91 | -2.30 | -3.72 | 3.28 | 4.72 | -1.26 | +11.84% |
| 2007 | -2.01 | 4.22 | 0.67 | 1.71 | -0.08 | 2.40 | 1.52 | -1.01 | 9.48 | 2.25 | 0.46 | 5.49 | +27.58% |
| 2008 | 1.01 | 11.01 | -4.35 | 3.60 | 3.16 | 10.37 | -9.42 | -6.50 | -11.48 | -17.78 | -8.04 | -12.32 | -37.13% |
| 2009 | 5.58 | -7.19 | 3.31 | 2.13 | 15.56 | 0.86 | -1.46 | 2.30 | -2.71 | 7.31 | 1.00 | 1.82 | +30.42% |
| 2010 | -6.42 | 0.72 | 2.26 | 2.02 | -8.32 | -0.56 | 3.32 | 0.24 | 7.16 | 4.24 | 0.32 | 8.44 | +12.81% |
| 2011 | 2.68 | 4.97 | 0.99 | 3.40 | -4.87 | -4.93 | 2.06 | -1.75 | -9.07 | 2.90 | -1.41 | -1.90 | -7.64% |
| 2012 | 3.57 | 3.55 | -4.24 | -1.24 | -8.04 | 1.10 | 8.77 | 2.02 | 0.04 | -4.73 | 0.71 | -2.46 | -2.03% |
| 2013 | 3.58 | -4.48 | -0.30 | -4.19 | -1.39 | -3.31 | 1.31 | 4.21 | -3.00 | -1.41 | -1.88 | 1.58 | -9.32% |
| 2014 | -0.94 | 6.11 | 0.22 | 1.31 | -2.01 | 1.83 | -4.61 | -2.18 | -4.81 | -5.46 | -3.67 | -12.80 | -24.91% |
| 2015 | -7.57 | 4.04 | -5.74 | 7.15 | -3.35 | -0.54 | -8.55 | -3.51 | -1.81 | -1.53 | -6.20 | -5.77 | -29.60% |
| 2016 | -2.72 | -3.04 | 8.11 | 12.00 | -0.67 | 2.32 | -5.57 | 0.92 | 1.41 | 0.37 | 0.00 | 1.99 | +14.82% |
| 2017 | 0.06 | -1.47 | -2.46 | -2.09 | -1.46 | -2.41 | 2.24 | -3.78 | 3.36 | 0.26 | 1.08 | 1.73 | -5.10% |
| 2018 | 2.18 | -1.29 | -1.85 | 3.51 | 1.36 | -5.00 | -1.08 | -2.54 | 0.26 | -2.55 | -2.38 | -5.85 | -14.59% |
| 2019 | 5.37 | -0.28 | -0.28 | -0.60 | -3.21 | 2.68 | -2.20 | -1.78 | -0.44 | 1.39 | -2.02 | 3.42 | +1.71% |
| 2020 | -7.56 | -3.56 | -11.17 | 0.43 | 4.55 | 2.37 | 7.07 | 6.23 | -4.39 | 2.11 | 4.11 | 3.53 | +1.88% |
| 2021 | 3.34 | 5.91 | -4.60 | 8.92 | 3.06 | 0.33 | 3.30 | -0.64 | 2.81 | 2.65 | -5.00 | 1.38 | +22.66% |
| 2022 | 8.93 | 6.44 | 9.83 | 4.16 | 3.30 | -9.36 | -0.29 | -0.76 | -7.42 | 0.79 | 1.75 | -4.09 | +11.91% |
| 2023 | -2.39 | -3.81 | -1.03 | -0.88 | -5.77 | 2.84 | 6.89 | -0.95 | -0.27 | -0.66 | -2.51 | -2.34 | -10.86% |
| 2024 | -0.51 | -2.27 | 2.57 | 5.18 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 10.68% | 11.49% | 16.91% | 15.95% |
| Sharpe ratio | 1.30 | 0.47 | 0.51 | -0.01 | 0.14 |
| Best month | +5.18% | +5.18% | +6.89% | +9.83% | +9.83% |
| Worst month | -2.34% | -2.51% | -5.77% | -9.36% | -11.17% |
| Maximum loss | -4.00% | -5.91% | -10.41% | -31.90% | -31.90% |
| Outperformance | +11.05% | - | +16.07% | +4.94% | -1.58% |
All quotes in EUR
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 | +6.80% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +9.70% | ||
| 3 Years | +11.51% | ||
| 5 Years | +34.32% | ||
| 10 Years | -36.10% | ||
| Since start | -26.35% | ||
| Year | |||
| 2023 | -10.86% | ||
| 2022 | +11.91% | ||
| 2021 | +22.66% | ||
| 2020 | +1.88% | ||
| 2019 | +1.71% | ||
| 2018 | -14.59% | ||
| 2017 | -5.10% | ||
| 2016 | +14.82% | ||
| 2015 | -29.60% | ||
