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Schroder Alternative Solutions Commodity Total Return Fund C Accumulation EUR Hedged/  LU1387841189  /

Fonds
NAV2024-06-07 Chg.-0.0300 Type of yield Investment Focus Investment company
117.2100EUR -0.03% reinvestment Alternative Investments Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -4.95 -
2023 -3.12 -3.06 -0.28 -1.14 -3.37 0.29 5.38 -1.38 -1.32 -1.08 -2.66 -0.54 -11.87%
2024 -1.06 -1.67 0.66 4.14 1.92 -2.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 9.55% 9.38% -% -%
Sharpe ratio -0.07 0.05 -0.48 - -
Best month +4.14% +4.14% +5.38% - -
Worst month -2.53% -2.53% -2.66% - -
Maximum loss -5.19% -5.19% -10.45% - -
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  
+1.31%
6 Months  
+2.11%
1 Year
  -0.74%
3 Years     -
5 Years     -
10 Years     -
Since start
  -15.13%
Year
2023
  -11.87%