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Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged/  LU1387841007  /

Fonds
NAV2024-06-07 Chg.-0.0200 Type of yield Investment Focus Investment company
110.0000EUR -0.02% reinvestment Alternative Investments Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -4.98 -
2023 -3.18 -3.12 -0.34 -1.20 -3.45 0.22 5.31 -1.44 -1.38 -1.14 -2.77 -0.60 -12.61%
2024 -1.14 -1.72 0.60 4.05 1.85 -2.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.89% 9.54% 9.38% -% -%
Sharpe ratio -0.15 -0.03 -0.57 - -
Best month +4.05% +4.05% +5.31% - -
Worst month -2.53% -2.53% -2.77% - -
Maximum loss -5.21% -5.21% -10.87% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Comm.T.Re.Fd.C USD reinvestment 136.0900 +1.14% +4.59%
Schroder Alternative Solutions C... reinvestment 154.0100 +2.14% -
Schroder Alternative Solutions C... reinvestment 117.2100 -0.74% -
Schroder Alternative Solutions C... reinvestment 120.4200 -0.40% -
Schroder Alternative Solutions C... reinvestment 130.1700 +0.24% -
Schroder Alternative Solutions C... reinvestment 88.6600 +0.61% -
Schroder Alternative Solutions C... reinvestment 91.0600 +1.00% -
Schroder Alternative Solutions C... reinvestment 98.7400 +1.64% -
Schroder AS Comm.T.Re.Fd.A USD reinvestment 128.2400 +0.33% +2.67%
Schroder Alternative Solutions C... reinvestment 110.0000 -1.56% -
Schroder Alternative Solutions C... reinvestment 81.6800 -0.20% -

Performance

YTD  
+0.95%
6 Months  
+1.70%
1 Year
  -1.56%
3 Years     -
5 Years     -
10 Years     -
Since start
  -16.17%
Year
2023
  -12.61%