Schroder AS Comm.T.Re.Fd.C USD/ LU1387840884 /
| NAV2024-04-19 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2700USD | -0.09% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - |
| 2017 | 0.22 | 0.03 | -1.57 | -0.60 | -0.04 | -0.11 | -1.58 | -1.68 | 0.98 | -0.64 | 0.11 | -1.50 | -6.23% |
| 2018 | 0.10 | 0.70 | -0.14 | -0.02 | 0.81 | -0.96 | 1.65 | -1.11 | -1.65 | -1.81 | -0.94 | -0.57 | -3.92% |
| 2019 | 2.57 | -1.78 | 0.06 | 0.66 | 2.84 | 4.95 | -1.74 | 2.71 | -2.24 | 1.78 | -3.21 | 1.31 | +7.84% |
| 2020 | -4.30 | -0.40 | -2.46 | 0.18 | 6.11 | 3.28 | 8.25 | 3.33 | -1.24 | -0.09 | 3.70 | 2.55 | +19.82% |
| 2021 | 2.01 | 3.97 | -4.89 | 9.62 | 2.91 | -0.80 | 2.53 | 0.86 | 0.96 | 1.64 | -2.86 | 1.06 | +17.60% |
| 2022 | 7.65 | 7.72 | 10.68 | 3.85 | 2.45 | -7.74 | -1.66 | -1.24 | -7.82 | 1.91 | 1.69 | -4.51 | +11.60% |
| 2023 | -2.84 | -2.85 | -0.01 | -0.98 | -3.16 | 0.52 | 5.56 | -1.16 | -1.15 | -0.94 | -2.56 | -0.37 | -9.79% |
| 2024 | -0.93 | -1.51 | 0.80 | 4.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.09% | 7.97% | 8.58% | 17.95% | 15.90% |
| Sharpe ratio | 0.79 | -0.57 | -0.86 | 0.05 | 0.33 |
| Best month | +4.66% | +4.66% | +5.56% | +10.68% | +10.68% |
| Worst month | -1.51% | -2.56% | -3.16% | -7.82% | -7.82% |
| Maximum loss | -3.59% | -7.62% | -9.53% | -33.76% | -33.76% |
| 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 | 137.2700 | -3.49% | +14.90% | |
| Schroder AS Comm.T.Re.Fd.I USD | reinvestment | 155.1400 | -2.53% | - | |
| Schroder AS Comm.T.Re.Fd.C EUR H | reinvestment | 118.5000 | -5.35% | - | |
| Schroder AS Comm.T.Re.Fd.E EUR H | reinvestment | 121.6800 | -5.03% | - | |
| Schroder AS Comm.T.Re.Fd.I EUR H | reinvestment | 131.4200 | -4.43% | - | |
| Schroder AS Comm.T.Re.Fd.C GBP H | reinvestment | 89.4900 | -4.03% | - | |
| Schroder AS Comm.T.Re.Fd.E GBP H | reinvestment | 91.8700 | -3.66% | - | |
| Schroder AS Comm.T.Re.Fd.I GPB H | reinvestment | 99.5200 | -3.07% | - | |
| Schroder AS Comm.T.Re.Fd.A USD | reinvestment | 129.5000 | -4.25% | +12.63% | |
| Schroder AS Comm.T.Re.Fd.A EUR H | reinvestment | 111.3200 | -6.16% | - | |
| Schroder AS Comm.T.Re.Fd.A GBP H | reinvestment | 82.5400 | -4.80% | - |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | -0.31% | ||
| 1 Year | -3.49% | ||
| 3 Years | +14.90% | ||
| 5 Years | +55.07% | ||
| Since start | +43.33% | ||
| Year | |||
| 2023 | -9.79% | ||
| 2022 | +11.60% | ||
| 2021 | +17.60% | ||
| 2020 | +19.82% | ||
| 2019 | +7.84% | ||
| 2018 | -3.92% | ||
| 2017 | -6.23% | ||
