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Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD/  LU1387840967  /

Fonds
NAV2024-05-28 Chg.+1.7200 Type of yield Investment Focus Investment company
159.8300USD +1.09% reinvestment Alternative Investments Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -4.61 -
2023 -2.76 -2.77 0.04 -0.90 -3.08 0.59 5.64 -1.07 -1.09 -0.85 -2.48 -0.29 -8.92%
2024 -0.84 -1.44 0.88 4.35 3.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 8.74% 9.01% -% -%
Sharpe ratio 1.38 1.20 0.26 - -
Best month +4.35% +4.35% +5.64% - -
Worst month -1.44% -2.48% -3.08% - -
Maximum loss -4.20% -4.20% -9.02% - -
Outperformance - - - - -
 
All quotes in USD

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  
+6.36%
6 Months  
+6.85%
1 Year  
+6.16%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.59%
Year
2023
  -8.92%