Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged/ LU0505767524 /
| NAV2024-05-30 | Chg.-96.1396 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,810.9302JPY | -1.22% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.07 | - |
| 2023 | -2.53 | -3.92 | -1.15 | -1.09 | -5.90 | 2.70 | 6.70 | -1.23 | -0.46 | -0.92 | -2.79 | -2.52 | -12.84% |
| 2024 | -0.76 | -2.52 | 2.32 | 4.97 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.54% | 10.76% | 11.55% | -% | -% |
| Sharpe ratio | 1.02 | 0.22 | 0.13 | - | - |
| Best month | +4.97% | +4.97% | +6.70% | - | - |
| Worst month | -2.52% | -2.79% | -5.90% | - | - |
| Maximum loss | -4.42% | -6.48% | -11.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +5.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.64% | ||
| Year | |||
| 2023 | -12.84% | ||
