Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged/ LU0252499768 /
| NAV30/05/2024 | Chg.-1.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.8500CAD | -1.21% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.79 | - |
| 2023 | -2.03 | -3.53 | -0.74 | -0.70 | -5.55 | 3.05 | 7.09 | -0.70 | -0.07 | -0.49 | -2.35 | -2.13 | -8.37% |
| 2024 | -0.31 | -2.08 | 2.75 | 5.38 | 2.15 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.49% | 10.73% | 11.50% | -% | -% |
| Ratio de Sharpe | 1.61 | 0.74 | 0.60 | - | - |
| Le meilleur mois | +5.38% | +5.38% | +7.09% | - | - |
| Le plus défavorable mois | -2.13% | -2.35% | -5.55% | - | - |
| Perte maximale | -3.73% | -5.42% | -9.45% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 98.6800 | +10.28% | +18.48% | |
| Schroder Alternative Solutions C... | reinvestment | 73.7400 | +8.11% | +11.64% | |
| Schroder Alternative Solutions C... | reinvestment | 72.6300 | +9.15% | +15.52% | |
| Schroder Alternative Solutions C... | reinvestment | 44.9200 | +5.50% | +7.54% | |
| Schroder Alternative Solutions C... | reinvestment | 96.7200 | +9.51% | +16.08% | |
| Schroder Alternative Solutions C... | reinvestment | 130.1500 | +11.69% | +23.05% | |
| Schroder Alternative Solutions C... | paying dividend | 94.0900 | +10.28% | +18.46% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 96.1500 | +11.04% | +19.98% | |
| Schroder Alternative Solutions C... | reinvestment | 92.8500 | +10.72% | - | |
| Schroder Alternative Solutions C... | reinvestment | 75.6600 | +9.64% | - | |
| Schroder Alternative Solutions C... | paying dividend | 70.8900 | +6.60% | - | |
| Schroder Alternative Solutions C... | paying dividend | 118.8700 | +7.22% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,810.9302 | +5.23% | - | |
| Schroder Alternative Solutions C... | reinvestment | 65.2700 | +7.53% | +9.85% | |
| Schroder Alternative Solutions C... | reinvestment | 87.7800 | +9.67% | +16.53% | |
| Schroder Alternative Solutions C... | reinvestment | 64.9200 | +8.67% | +13.91% | |
| Schroder Alternative Solutions C... | reinvestment | 5.5900 | +7.50% | +13.16% | |
| Schroder Alternative Solutions C... | reinvestment | 40.5500 | +4.97% | +5.85% | |
| Schroder Alternative Solutions C... | paying dividend | 84.1200 | +9.66% | +16.51% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 67.2900 | +9.04% | +13.59% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 74.1800 | +8.58% | +13.08% | |
| Schroder Alternative Solutions C... | paying dividend | 64.2600 | +6.62% | - |
Performance
| CAD | +7.97% | ||
|---|---|---|---|
| 6 Mois | +5.67% | ||
| 1 An | +10.72% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.83% | ||
| Année | |||
| 2023 | -8.37% | ||
