Schroder AS Commodity.Fd A Dis USD/ LU0294692537 /
NAV2024-03-27 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.9000USD | -0.94% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 0.02 | 2.43 | 1.57 | -0.89 | 9.45 | 2.35 | 0.45 | 5.68 | - |
2008 | 1.22 | 11.34 | -5.04 | 3.53 | 3.02 | 10.29 | -10.14 | -6.73 | -11.21 | -17.23 | -7.90 | -12.14 | -37.25% |
2009 | 5.41 | -7.15 | 3.53 | 2.28 | 15.69 | 0.94 | -1.37 | 2.48 | -2.74 | 7.35 | 0.98 | 1.86 | +31.36% |
2010 | -6.41 | 0.71 | 2.25 | 1.99 | -8.19 | -0.49 | 3.28 | 0.27 | 7.18 | 4.26 | 0.35 | 8.43 | +13.06% |
2011 | 2.68 | 4.66 | 0.96 | 3.38 | -4.73 | -4.76 | 1.79 | -1.64 | -9.07 | 2.91 | -1.46 | -1.88 | -7.80% |
2012 | 3.59 | 3.56 | -4.24 | -1.23 | -8.00 | 1.14 | 8.75 | 2.04 | 0.10 | -4.74 | 0.72 | -2.47 | -1.86% |
2013 | 3.58 | -4.45 | -0.31 | -4.23 | -1.43 | -3.32 | 1.29 | 4.16 | -3.02 | -1.46 | -1.91 | 1.53 | -9.59% |
2014 | -0.98 | 6.08 | 0.14 | 1.25 | -2.07 | 1.74 | -4.64 | -2.24 | -4.85 | -5.46 | -3.69 | -12.87 | -25.33% |
2015 | -7.55 | 4.03 | -5.63 | 7.22 | -3.28 | -0.51 | -8.60 | -3.61 | -1.82 | -1.54 | -6.18 | -5.74 | -29.49% |
2016 | -2.68 | -3.03 | 8.33 | 12.05 | -0.60 | 2.49 | -5.48 | 1.04 | 1.46 | 0.46 | 0.06 | 2.15 | +16.12% |
2017 | 0.23 | -1.40 | -2.35 | -2.07 | -1.35 | -2.26 | 2.35 | -3.64 | 3.48 | 0.36 | 1.17 | 1.92 | -3.77% |
2018 | 2.32 | -1.14 | -1.60 | 3.66 | 1.63 | -4.80 | -0.89 | -2.29 | 0.40 | -2.35 | -2.12 | -5.57 | -12.40% |
2019 | 5.61 | -0.06 | -0.03 | -0.39 | -2.95 | 2.90 | -1.97 | -1.55 | -0.29 | 1.61 | -1.92 | 3.68 | +4.36% |
2020 | -7.38 | -3.46 | -11.00 | 0.58 | 4.62 | 2.51 | 7.18 | 6.32 | -4.33 | 2.21 | 4.14 | 3.68 | +3.27% |
2021 | 3.37 | 5.92 | -4.55 | 8.96 | 3.11 | 0.39 | 3.35 | -0.57 | 2.85 | 2.66 | -5.11 | 1.59 | +23.29% |
2022 | 8.98 | 6.29 | 9.78 | 4.21 | 3.41 | -9.20 | -0.06 | -0.61 | -7.18 | 1.01 | 1.95 | -3.75 | +13.70% |
2023 | -2.17 | -3.61 | -0.84 | -0.74 | -5.60 | 3.07 | 7.01 | -0.79 | -0.15 | -0.56 | -2.45 | -2.19 | -9.16% |
2024 | -0.40 | -2.17 | 2.11 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.38% | 10.69% | 11.58% | 16.97% | 15.85% |
Sharpe ratio | -0.64 | -1.29 | -0.52 | 0.13 | 0.09 |
Best month | +2.11% | +2.11% | +7.01% | +9.78% | +9.78% |
Worst month | -2.19% | -2.45% | -5.60% | -9.20% | -11.00% |
Maximum loss | -3.84% | -9.38% | -9.96% | -29.30% | -29.30% |
Outperformance | +16.72% | - | +18.36% | +9.85% | +3.47% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder AS Commodity.Fd C Acc U... | reinvestment | 91.3000 | -1.56% | +21.41% | |
Schroder AS Commodity.Fd C Acc E... | reinvestment | 68.4100 | -3.65% | +14.51% | |
Schroder AS Commodity.Fd C Acc C... | reinvestment | 67.2700 | -2.75% | +18.39% | |
Schroder AS Commodity.Fd C Acc C... | reinvestment | 41.8400 | -5.89% | +10.69% | |
Schroder AS Commodity.Fd I Acc E... | reinvestment | 89.5300 | -2.38% | +19.04% | |
Schroder AS Commodity.Fd I Acc U... | reinvestment | 120.1500 | -0.30% | +26.10% | |
Schroder AS Commodity.Fd C Dis U... | paying dividend | 87.0600 | -1.55% | +21.41% | |
Schroder AS Commodity.Fd I Acc G... | reinvestment | 88.8200 | -1.00% | +22.90% | |
Schroder AS Commodity.Fd I Acc C... | reinvestment | 85.8000 | -1.30% | - | |
Schroder AS Commodity.Fd I Dis U... | paying dividend | 109.7200 | -4.29% | - | |
Schroder AS Commodity.Fd I Acc J... | reinvestment | 7,279.4102 | -6.11% | - | |
Schroder AS Commodity Fd.A Acc E... | reinvestment | 60.6100 | -4.16% | +12.66% | |
Schroder AS Commodity.Fd A Acc U... | reinvestment | 81.2900 | -2.11% | +19.42% | |
Schroder AS Commodity.Fd A Acc C... | reinvestment | 60.1800 | -3.14% | +16.72% | |
Schroder AS Commodity.Fd A Acc S... | reinvestment | 5.1900 | -4.07% | +16.11% | |
Schroder AS Commodity.Fd A Acc C... | reinvestment | 37.8100 | -6.34% | +8.93% | |
Schroder AS Commodity.Fd A Dis U... | paying dividend | 77.9000 | -2.10% | +19.41% | |
Schroder AS Commodity.Fd A Acc G... | reinvestment | 62.3600 | -2.79% | +16.37% | |
Schroder AS Commodity.Fd D Acc U... | reinvestment | 68.8200 | -3.08% | +15.90% | |
Schroder AS Commodity.Fd C Acc G... | reinvestment | 70.0500 | -2.26% | - | |
Schroder AS Commodity.Fd A Dis G... | paying dividend | 59.5500 | -4.95% | - | |
Schroder AS Commodity.Fd C Dis G... | paying dividend | 65.6400 | -4.97% | - |
Performance
YTD | -0.50% | ||
---|---|---|---|
6 Months | -5.03% | ||
1 Year | -2.10% | ||
3 Years | +19.41% | ||
5 Years | +29.11% | ||
Since start | -33.23% | ||
Year | |||
2023 | -9.16% | ||
2022 | +13.70% | ||
2021 | +23.29% | ||
2020 | +3.27% | ||
2019 | +4.36% | ||
2018 | -12.40% | ||
2017 | -3.77% | ||
2016 | +16.12% | ||
2015 | -29.49% |
Dividends
2023-09-28 | 1.85 USD |
2019-09-26 | 0.12 USD |
2017-09-28 | 0.37 USD |