DetailsChartProfileRisk matrixNewsDocuments

Schroder Alternative Solutions Commodity Total Return Fund I Accumulation GBP Hedged/  LU1387841858  /

Fonds
NAV2024-05-28 Chg.+1.0900 Type of yield Investment Focus Investment company
102.4500GBP +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 - - - - - - - - - - - -4.80 -
2023 -2.91 -2.90 -0.03 -0.96 -3.16 0.48 5.61 -1.12 -1.12 -0.88 -2.52 -0.34 -9.70%
2024 -0.86 -1.47 0.84 4.31 3.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 8.75% 9.02% -% -%
Sharpe ratio 1.33 1.14 0.20 - -
Best month +4.31% +4.31% +5.61% - -
Worst month -1.47% -2.52% -3.16% - -
Maximum loss -4.24% -4.24% -9.24% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+6.18%
6 Months  
+6.61%
1 Year  
+5.61%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.72%
Year
2023
  -9.70%