Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged/ LU0233036986 /
| NAV2024-05-31 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6100EUR | -0.11% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | -0.39 | 3.00 | - |
| 2006 | 8.13 | -3.80 | 4.28 | 3.43 | 1.84 | -1.83 | 1.19 | -2.17 | -3.75 | 3.89 | 5.14 | -1.19 | +15.36% |
| 2007 | -2.25 | 4.94 | 0.70 | 1.98 | 0.10 | 2.70 | 1.87 | -0.96 | 10.28 | 2.70 | 0.74 | 6.02 | +32.18% |
| 2008 | 1.21 | 12.20 | -4.52 | 4.11 | 3.69 | 11.30 | -10.28 | -6.84 | -12.69 | -17.69 | -7.95 | -12.23 | -36.77% |
| 2009 | 5.68 | -7.10 | 3.42 | 2.23 | 15.67 | 0.98 | -1.35 | 2.40 | -2.61 | 7.42 | 1.10 | 1.92 | +32.04% |
| 2010 | -6.33 | 0.81 | 2.38 | 2.13 | -8.24 | -0.45 | 3.42 | 0.34 | 7.27 | 4.35 | 0.43 | 8.56 | +14.22% |
| 2011 | 2.79 | 5.15 | 1.30 | 3.97 | -5.42 | -4.93 | 2.16 | -1.65 | -8.97 | 3.01 | -1.31 | -1.82 | -6.56% |
| 2012 | 3.68 | 3.65 | -4.15 | -1.13 | -7.95 | 1.21 | 8.88 | 2.13 | 0.14 | -4.62 | 0.80 | -2.36 | -0.82% |
| 2013 | 3.70 | -4.39 | -0.20 | -4.09 | -1.29 | -3.22 | 1.42 | 4.31 | -2.90 | -1.31 | -1.78 | 1.69 | -8.20% |
| 2014 | -0.84 | 6.21 | 0.32 | 1.40 | -1.90 | 1.93 | -4.52 | -2.09 | -4.70 | -5.37 | -3.58 | -12.71 | -23.98% |
| 2015 | -7.46 | 4.13 | -5.63 | 7.26 | -3.25 | -0.43 | -8.46 | -3.41 | -1.72 | -1.43 | -6.09 | -5.66 | -28.70% |
| 2016 | -2.63 | -2.94 | 8.23 | 12.11 | -0.56 | 2.42 | -5.48 | 1.04 | 1.50 | 0.49 | 0.10 | 2.09 | +16.27% |
| 2017 | 0.18 | -1.39 | -2.35 | -2.00 | -1.35 | -2.31 | 2.35 | -3.67 | 3.47 | 0.36 | 1.19 | 1.83 | -3.89% |
| 2018 | 2.30 | -1.21 | -1.75 | 3.60 | 1.48 | -4.91 | -0.97 | -2.45 | 0.37 | -2.43 | -2.30 | -5.73 | -13.50% |
| 2019 | 5.46 | -0.17 | -0.19 | -0.49 | -3.11 | 2.78 | -2.08 | -1.67 | -0.35 | 1.51 | -1.91 | 3.54 | +3.01% |
| 2020 | -7.45 | -3.47 | -11.06 | 0.53 | 4.66 | 2.57 | 7.17 | 6.34 | -4.29 | 2.22 | 4.25 | 3.63 | +3.29% |
| 2021 | 3.44 | 6.00 | -4.50 | 9.03 | 3.17 | 0.44 | 3.42 | -0.52 | 2.90 | 2.75 | -4.90 | 1.49 | +24.22% |
| 2022 | 9.05 | 6.55 | 9.94 | 4.27 | 3.41 | -9.27 | -0.17 | -0.64 | -7.31 | 0.89 | 1.86 | -3.98 | +13.37% |
| 2023 | -2.29 | -3.71 | -0.93 | -0.76 | -5.65 | 2.96 | 7.00 | -0.85 | -0.17 | -0.54 | -2.43 | -2.23 | -9.70% |
| 2024 | -0.40 | -2.15 | 2.67 | 5.30 | 1.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 10.69% | 11.49% | 16.91% | 15.96% |
| Sharpe ratio | 1.45 | 0.61 | 0.64 | 0.07 | 0.23 |
| Best month | +5.30% | +5.30% | +7.00% | +9.94% | +9.94% |
| Worst month | -2.23% | -2.43% | -5.65% | -9.27% | -11.06% |
| Maximum loss | -3.85% | -5.64% | -9.83% | -30.16% | -30.16% |
| Outperformance | +0.74% | - | -0.46% | -6.34% | -11.04% |
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 | +7.39% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +11.12% | ||
| 3 Years | +15.95% | ||
| 5 Years | +43.40% | ||
| 10 Years | -27.37% | ||
| Since start | -3.39% | ||
| Year | |||
| 2023 | -9.70% | ||
| 2022 | +13.37% | ||
| 2021 | +24.22% | ||
| 2020 | +3.29% | ||
| 2019 | +3.01% | ||
| 2018 | -13.50% | ||
| 2017 | -3.89% | ||
| 2016 | +16.27% | ||
| 2015 | -28.70% | ||
