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Schroder Alternative Solutions Commodity Total Return Fund E Accumulation EUR Hedged/  LU1387841262  /

Fonds
NAV2024-05-28 Chg.+1.3300 Type of yield Investment Focus Investment company
125.0300EUR +1.08% reinvestment Alternative Investments Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -4.92 -
2023 -3.09 -3.03 -0.24 -1.11 -3.34 0.32 5.42 -1.34 -1.29 -1.03 -2.67 -0.50 -11.56%
2024 -1.04 -1.63 0.68 4.17 3.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 8.76% 9.03% -% -%
Sharpe ratio 1.08 0.89 -0.03 - -
Best month +4.17% +4.17% +5.42% - -
Worst month -1.63% -2.67% -3.34% - -
Maximum loss -4.32% -4.32% -10.29% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Comm.T.Re.Fd.C USD reinvestment 141.2700 +5.13% +10.60%
Schroder Alternative Solutions C... reinvestment 159.8300 +6.16% -
Schroder Alternative Solutions C... reinvestment 121.7200 +3.17% -
Schroder Alternative Solutions C... reinvestment 125.0300 +3.51% -
Schroder Alternative Solutions C... reinvestment 135.1300 +4.17% -
Schroder Alternative Solutions C... reinvestment 92.0200 +4.54% -
Schroder Alternative Solutions C... reinvestment 94.5100 +4.95% -
Schroder Alternative Solutions C... reinvestment 102.4500 +5.61% -
Schroder AS Comm.T.Re.Fd.A USD reinvestment 133.1500 +4.29% +8.54%
Schroder Alternative Solutions C... reinvestment 114.2500 +2.29% -
Schroder Alternative Solutions C... reinvestment 84.8000 +3.72% -

Performance

YTD  
+5.35%
6 Months  
+5.61%
1 Year  
+3.51%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.41%
Year
2023
  -11.56%