DetailsChartProfileRisk matrixNewsDocuments

Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged/  LU1387841692  /

Fonds
NAV2024-06-07 Chg.-0.0200 Type of yield Investment Focus Investment company
88.6600GBP -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 - - - - - - - - - - - -4.78 -
2023 -2.99 -2.98 -0.11 -1.05 -3.25 0.40 5.51 -1.22 -1.19 -0.96 -2.60 -0.42 -10.59%
2024 -0.94 -1.57 0.77 4.22 2.03 -2.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.89% 9.54% 9.37% -% -%
Sharpe ratio 0.07 0.20 -0.34 - -
Best month +4.22% +4.22% +5.51% - -
Worst month -2.50% -2.50% -2.60% - -
Maximum loss -5.14% -5.14% -9.74% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+1.87%
6 Months  
+2.77%
1 Year  
+0.61%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.27%
Year
2023
  -10.59%