Schroder AS Comm.T.Re.Fd.A USD/ LU1387840702 /
| NAV2024-05-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6500USD | -0.01% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2017 | 0.16 | -0.04 | -1.63 | -0.65 | -0.12 | -0.18 | -1.64 | -1.74 | 0.93 | -0.72 | 0.04 | -1.58 | -7.00% |
| 2018 | 0.01 | 0.64 | -0.20 | -0.08 | 0.72 | -1.03 | 1.57 | -1.20 | -1.71 | -1.88 | -1.00 | -0.62 | -4.73% |
| 2019 | 2.51 | -1.80 | 0.02 | 0.57 | 2.76 | 4.88 | -1.81 | 2.64 | -2.31 | 1.70 | -3.26 | 1.27 | +7.05% |
| 2020 | -4.35 | -0.42 | -2.52 | 0.13 | 6.07 | 3.22 | 8.55 | 3.27 | -1.30 | -0.32 | 3.70 | 2.51 | +19.34% |
| 2021 | 1.97 | 4.10 | -5.34 | 9.32 | 2.86 | -0.87 | 2.48 | 0.80 | 0.90 | 1.56 | -2.92 | 1.00 | +16.25% |
| 2022 | 7.59 | 7.61 | 10.50 | 3.83 | 2.38 | -7.60 | -1.53 | -1.31 | -7.68 | 1.87 | 1.62 | -4.61 | +11.32% |
| 2023 | -2.91 | -2.91 | -0.10 | -1.05 | -3.24 | 0.46 | 5.48 | -1.23 | -1.23 | -1.00 | -2.62 | -0.43 | -10.52% |
| 2024 | -1.00 | -1.59 | 0.74 | 4.18 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 8.30% | 8.87% | 17.93% | 15.95% |
| Sharpe ratio | 0.47 | 0.26 | -0.51 | -0.10 | 0.28 |
| Best month | +4.18% | +4.18% | +5.48% | +10.50% | +10.50% |
| Worst month | -1.59% | -2.62% | -3.24% | -7.68% | -7.68% |
| Maximum loss | -4.30% | -4.38% | -9.92% | -34.19% | -34.19% |
| 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 | 137.5100 | +0.04% | +7.83% | |
| Schroder Alternative Solutions C... | reinvestment | 155.5100 | +1.02% | - | |
| Schroder Alternative Solutions C... | reinvestment | 118.5800 | -1.85% | - | |
| Schroder Alternative Solutions C... | reinvestment | 121.8000 | -1.51% | - | |
| Schroder Alternative Solutions C... | reinvestment | 131.6000 | -0.90% | - | |
| Schroder Alternative Solutions C... | reinvestment | 89.6100 | -0.52% | - | |
| Schroder Alternative Solutions C... | reinvestment | 92.0100 | -0.14% | - | |
| Schroder Alternative Solutions C... | reinvestment | 99.7200 | +0.48% | - | |
| Schroder AS Comm.T.Re.Fd.A USD | reinvestment | 129.6500 | -0.76% | +5.93% | |
| Schroder Alternative Solutions C... | reinvestment | 111.3400 | -2.68% | - | |
| Schroder Alternative Solutions C... | reinvestment | 82.6000 | -1.31% | - |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | -0.76% | ||
| 3 Years | +5.93% | ||
| 5 Years | +48.94% | ||
| 10 Years | - | ||
| Since start | +36.06% | ||
| Year | |||
| 2023 | -10.52% | ||
| 2022 | +11.32% | ||
| 2021 | +16.25% | ||
| 2020 | +19.34% | ||
| 2019 | +7.05% | ||
| 2018 | -4.73% | ||
| 2017 | -7.00% | ||
