Schroder AS Commodity.Fd A Acc GBP H/ LU0256322222 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.7700GBP | 0.00% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.88 | -4.59 | 8.92 | 3.04 | 0.34 | 3.26 | -0.64 | 2.80 | 2.63 | -5.04 | 1.39 | +17.77% |
| 2022 | 8.93 | 6.45 | 9.81 | 4.20 | 3.36 | -9.25 | -0.19 | -0.70 | -7.47 | 0.95 | 1.78 | -3.99 | +12.56% |
| 2023 | -2.32 | -3.76 | -0.92 | -0.82 | -5.71 | 2.91 | 6.97 | -0.82 | -0.18 | -0.60 | -2.48 | -2.24 | -10.04% |
| 2024 | -0.45 | -2.19 | 2.62 | 4.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 10.47% | 11.61% | 17.01% | -% |
| Sharpe ratio | 1.35 | -0.48 | -0.45 | 0.12 | - |
| Best month | +4.91% | +4.91% | +6.97% | +9.81% | - |
| Worst month | -2.24% | -2.48% | -5.71% | -9.25% | - |
| Maximum loss | -3.89% | -9.54% | -10.01% | -30.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder AS Commodity.Fd C Acc U... | reinvestment | 96.3300 | -0.18% | +23.77% | |
| Schroder AS Commodity.Fd C Acc E... | reinvestment | 72.1200 | -2.21% | +16.72% | |
| Schroder AS Commodity.Fd C Acc C... | reinvestment | 70.9600 | -1.29% | +20.68% | |
| Schroder AS Commodity.Fd C Acc C... | reinvestment | 44.0500 | -4.51% | +12.69% | |
| Schroder AS Commodity.Fd I Acc E... | reinvestment | 94.4600 | -0.93% | +21.35% | |
| Schroder AS Commodity.Fd I Acc U... | reinvestment | 126.8700 | +1.10% | +28.55% | |
| Schroder AS Commodity.Fd C Dis U... | paying dividend | 91.8500 | -0.17% | +23.75% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 93.7800 | +0.45% | +25.32% | |
| Schroder AS Commodity.Fd I Acc C... | reinvestment | 90.5700 | +0.14% | - | |
| Schroder AS Commodity.Fd C Acc G... | reinvestment | 73.9100 | -0.82% | - | |
| Schroder AS Commodity.Fd C Dis G... | paying dividend | 69.2500 | -3.57% | - | |
| Schroder AS Commodity.Fd I Dis U... | paying dividend | 115.8700 | -2.94% | - | |
| Schroder AS Commodity.Fd I Acc J... | reinvestment | 7,659.9502 | -4.76% | - | |
| Schroder AS Commodity Fd.A Acc E... | reinvestment | 63.8700 | -2.74% | +14.81% | |
| Schroder AS Commodity.Fd A Acc U... | reinvestment | 85.7400 | -0.73% | +21.72% | |
| Schroder AS Commodity.Fd A Acc C... | reinvestment | 63.4600 | -1.70% | +18.97% | |
| Schroder AS Commodity.Fd A Acc S... | reinvestment | 5.4700 | -2.67% | +18.14% | |
| Schroder AS Commodity.Fd A Acc C... | reinvestment | 39.8000 | -4.94% | +10.93% | |
| Schroder AS Commodity.Fd A Dis U... | paying dividend | 82.1700 | -0.72% | +21.72% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 65.7700 | -1.36% | +18.65% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 72.5400 | -1.72% | +18.12% | |
| Schroder AS Commodity.Fd A Dis G... | paying dividend | 62.8000 | -3.55% | - |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | -0.59% | ||
| 1 Year | -1.36% | ||
| 3 Years | +18.65% | ||
| 5 Years | - | ||
| Since start | +25.01% | ||
| Year | |||
| 2023 | -10.04% | ||
| 2022 | +12.56% | ||
| 2021 | +17.77% | ||
