Schroder AS Commodity.Fd A Acc USD/ LU0232504117 /
| NAV2024-04-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.7400USD | -0.01% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | -0.36 | 2.84 | - |
| 2006 | 7.74 | -3.77 | 4.22 | 3.26 | 1.72 | -1.93 | 1.16 | -2.13 | -3.65 | 3.34 | 4.89 | -1.26 | +13.63% |
| 2007 | -2.03 | 4.39 | 0.71 | 1.78 | -0.02 | 2.47 | 1.63 | -1.03 | 9.69 | 2.41 | 0.43 | 5.71 | +28.84% |
| 2008 | 1.21 | 11.11 | -4.85 | 3.49 | 2.99 | 10.05 | -9.64 | -6.54 | -10.74 | -17.23 | -7.90 | -12.14 | -36.64% |
| 2009 | 5.41 | -7.14 | 3.51 | 2.28 | 15.69 | 0.94 | -1.37 | 2.49 | -2.75 | 7.36 | 0.97 | 1.86 | +31.36% |
| 2010 | -6.41 | 0.71 | 2.24 | 1.99 | -8.19 | -0.49 | 3.27 | 0.28 | 7.17 | 4.26 | 0.35 | 8.42 | +13.06% |
| 2011 | 2.68 | 4.68 | 0.96 | 3.38 | -4.73 | -4.78 | 1.82 | -1.69 | -9.07 | 2.91 | -1.46 | -1.88 | -7.82% |
| 2012 | 3.59 | 3.56 | -4.23 | -1.23 | -8.01 | 1.14 | 8.75 | 2.04 | 0.10 | -4.74 | 0.72 | -2.47 | -1.87% |
| 2013 | 3.59 | -4.46 | -0.31 | -4.24 | -1.43 | -3.30 | 1.29 | 4.16 | -3.02 | -1.46 | -1.91 | 1.54 | -9.58% |
| 2014 | -0.99 | 6.08 | 0.15 | 1.25 | -2.07 | 1.74 | -4.64 | -2.24 | -4.85 | -5.46 | -3.70 | -12.85 | -25.32% |
| 2015 | -7.56 | 4.04 | -5.64 | 7.22 | -3.28 | -0.51 | -8.61 | -3.62 | -1.81 | -1.53 | -6.18 | -5.73 | -29.48% |
| 2016 | -2.70 | -3.04 | 8.35 | 12.05 | -0.60 | 2.50 | -5.48 | 1.03 | 1.46 | 0.47 | 0.06 | 2.16 | +16.10% |
| 2017 | 0.23 | -1.40 | -2.35 | -2.05 | -1.36 | -2.25 | 2.33 | -3.64 | 3.47 | 0.37 | 1.18 | 1.92 | -3.77% |
| 2018 | 2.33 | -1.15 | -1.60 | 3.67 | 1.63 | -4.80 | -0.90 | -2.29 | 0.41 | -2.35 | -2.11 | -5.57 | -12.39% |
| 2019 | 5.61 | -0.08 | -0.03 | -0.38 | -2.96 | 2.92 | -1.97 | -1.55 | -0.28 | 1.60 | -1.92 | 3.67 | +4.35% |
| 2020 | -7.37 | -3.46 | -11.00 | 0.59 | 4.60 | 2.52 | 7.16 | 6.32 | -4.33 | 2.22 | 4.14 | 3.68 | +3.28% |
| 2021 | 3.37 | 5.93 | -4.56 | 8.98 | 3.09 | 0.41 | 3.33 | -0.58 | 2.86 | 2.65 | -5.11 | 1.58 | +23.27% |
| 2022 | 8.98 | 6.30 | 9.77 | 4.22 | 3.41 | -9.19 | -0.07 | -0.61 | -7.18 | 1.00 | 1.95 | -3.75 | +13.71% |
| 2023 | -2.16 | -3.61 | -0.84 | -0.75 | -5.58 | 3.06 | 7.01 | -0.78 | -0.15 | -0.56 | -2.44 | -2.19 | -9.15% |
| 2024 | -0.40 | -2.16 | 2.66 | 4.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 10.49% | 11.61% | 16.97% | 15.88% |
| Sharpe ratio | 1.39 | -0.44 | -0.40 | 0.17 | 0.15 |
| Best month | +4.91% | +4.91% | +7.01% | +9.77% | +9.77% |
| Worst month | -2.19% | -2.44% | -5.58% | -9.19% | -11.00% |
| Maximum loss | -3.84% | -9.38% | -9.80% | -29.29% | -29.29% |
| Outperformance | +15.19% | - | +16.16% | +8.29% | +2.16% |
All quotes in USD
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 | +4.94% | ||
|---|---|---|---|
| 6 Months | -0.37% | ||
| 1 Year | -0.73% | ||
| 3 Years | +21.72% | ||
| 5 Years | +35.86% | ||
| Since start | -14.26% | ||
| Year | |||
| 2023 | -9.15% | ||
| 2022 | +13.71% | ||
| 2021 | +23.27% | ||
| 2020 | +3.28% | ||
| 2019 | +4.35% | ||
| 2018 | -12.39% | ||
| 2017 | -3.77% | ||
| 2016 | +16.10% | ||
| 2015 | -29.48% | ||
