Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged/ LU1387841775 /
| NAV28/05/2024 | Diferencia+1.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.5100GBP | +1.09% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.73 | - |
| 2023 | -2.96 | -2.95 | -0.07 | -1.02 | -3.21 | 0.41 | 5.57 | -1.18 | -1.16 | -0.94 | -2.57 | -0.38 | -10.24% |
| 2024 | -0.92 | -1.54 | 0.79 | 4.26 | 3.29 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.23% | 8.76% | 9.02% | -% | -% |
| Índice de Sharpe | 1.24 | 1.06 | 0.13 | - | - |
| El mes mejor | +4.26% | +4.26% | +5.57% | - | - |
| El mes peor | -1.54% | -2.57% | -3.21% | - | - |
| Pérdida máxima | -4.27% | -4.27% | -9.56% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.89% | ||
|---|---|---|---|
| 6 Meses | +6.29% | ||
| Promedio móvil | +4.95% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.45% | ||
| Año | |||
| 2023 | -10.24% | ||
