Schroder AS Commodity.Fd C Acc EUR H/ LU0233036804 /
NAV2024-03-28 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.7700EUR | +0.53% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | -0.51 | 2.59 | - |
2006 | 7.56 | -4.00 | 4.02 | 3.08 | 1.54 | -1.87 | 0.91 | -2.30 | -3.72 | 3.28 | 4.72 | -1.26 | +11.84% |
2007 | -2.01 | 4.22 | 0.67 | 1.71 | -0.08 | 2.40 | 1.52 | -1.01 | 9.48 | 2.25 | 0.46 | 5.49 | +27.58% |
2008 | 1.01 | 11.01 | -4.35 | 3.60 | 3.16 | 10.37 | -9.42 | -6.50 | -11.48 | -17.78 | -8.04 | -12.32 | -37.13% |
2009 | 5.58 | -7.19 | 3.31 | 2.13 | 15.56 | 0.86 | -1.46 | 2.30 | -2.71 | 7.31 | 1.00 | 1.82 | +30.42% |
2010 | -6.42 | 0.72 | 2.26 | 2.02 | -8.32 | -0.56 | 3.32 | 0.24 | 7.16 | 4.24 | 0.32 | 8.44 | +12.81% |
2011 | 2.68 | 4.97 | 0.99 | 3.40 | -4.87 | -4.93 | 2.06 | -1.75 | -9.07 | 2.90 | -1.41 | -1.90 | -7.64% |
2012 | 3.57 | 3.55 | -4.24 | -1.24 | -8.04 | 1.10 | 8.77 | 2.02 | 0.04 | -4.73 | 0.71 | -2.46 | -2.03% |
2013 | 3.58 | -4.48 | -0.30 | -4.19 | -1.39 | -3.31 | 1.31 | 4.21 | -3.00 | -1.41 | -1.88 | 1.58 | -9.32% |
2014 | -0.94 | 6.11 | 0.22 | 1.31 | -2.01 | 1.83 | -4.61 | -2.18 | -4.81 | -5.46 | -3.67 | -12.80 | -24.91% |
2015 | -7.57 | 4.04 | -5.74 | 7.15 | -3.35 | -0.54 | -8.55 | -3.51 | -1.81 | -1.53 | -6.20 | -5.77 | -29.60% |
2016 | -2.72 | -3.04 | 8.11 | 12.00 | -0.67 | 2.32 | -5.57 | 0.92 | 1.41 | 0.37 | 0.00 | 1.99 | +14.82% |
2017 | 0.06 | -1.47 | -2.46 | -2.09 | -1.46 | -2.41 | 2.24 | -3.78 | 3.36 | 0.26 | 1.08 | 1.73 | -5.10% |
2018 | 2.18 | -1.29 | -1.85 | 3.51 | 1.36 | -5.00 | -1.08 | -2.54 | 0.26 | -2.55 | -2.38 | -5.85 | -14.59% |
2019 | 5.37 | -0.28 | -0.28 | -0.60 | -3.21 | 2.68 | -2.20 | -1.78 | -0.44 | 1.39 | -2.02 | 3.42 | +1.71% |
2020 | -7.56 | -3.56 | -11.17 | 0.43 | 4.55 | 2.37 | 7.07 | 6.23 | -4.39 | 2.11 | 4.11 | 3.53 | +1.88% |
2021 | 3.34 | 5.91 | -4.60 | 8.92 | 3.06 | 0.33 | 3.30 | -0.64 | 2.81 | 2.65 | -5.00 | 1.38 | +22.66% |
2022 | 8.93 | 6.44 | 9.83 | 4.16 | 3.30 | -9.36 | -0.29 | -0.76 | -7.42 | 0.79 | 1.75 | -4.09 | +11.91% |
2023 | -2.39 | -3.81 | -1.03 | -0.88 | -5.77 | 2.84 | 6.89 | -0.95 | -0.27 | -0.66 | -2.51 | -2.34 | -10.86% |
2024 | -0.51 | -2.27 | 2.57 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.37% | 10.71% | 11.60% | 16.98% | 15.85% |
Sharpe ratio | -0.54 | -1.31 | -0.68 | 0.05 | 0.00 |
Best month | +2.57% | +2.57% | +6.89% | +9.83% | +9.83% |
Worst month | -2.34% | -2.51% | -5.77% | -9.36% | -11.17% |
Maximum loss | -4.00% | -9.77% | -11.11% | -31.90% | -31.90% |
Outperformance | +11.05% | - | +16.07% | +4.94% | -1.58% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder AS Commodity.Fd C Acc U... | reinvestment | 91.7900 | -1.98% | +22.06% | |
Schroder AS Commodity.Fd C Acc E... | reinvestment | 68.7700 | -4.05% | +15.12% | |
Schroder AS Commodity.Fd C Acc C... | reinvestment | 67.6300 | -3.15% | +19.03% | |
Schroder AS Commodity.Fd C Acc C... | reinvestment | 42.0700 | -6.26% | +11.30% | |
Schroder AS Commodity.Fd I Acc E... | reinvestment | 90.0100 | -2.78% | +19.68% | |
Schroder AS Commodity.Fd I Acc U... | reinvestment | 120.8000 | -0.72% | +26.78% | |
Schroder AS Commodity.Fd C Dis U... | paying dividend | 87.5300 | -1.97% | +22.07% | |
Schroder AS Commodity.Fd I Acc G... | reinvestment | 89.3000 | -1.41% | +23.56% | |
Schroder AS Commodity.Fd I Acc C... | reinvestment | 86.2600 | -1.71% | - | |
Schroder AS Commodity.Fd I Dis U... | paying dividend | 110.3200 | -4.69% | - | |
Schroder AS Commodity.Fd I Acc J... | reinvestment | 7,315.6201 | -6.51% | - | |
Schroder AS Commodity Fd.A Acc E... | reinvestment | 60.9300 | -4.56% | +13.25% | |
Schroder AS Commodity.Fd A Acc U... | reinvestment | 81.7300 | -2.52% | +20.07% | |
Schroder AS Commodity.Fd A Acc C... | reinvestment | 60.5000 | -3.54% | +17.34% | |
Schroder AS Commodity.Fd A Acc S... | reinvestment | 5.2200 | -4.40% | +16.78% | |
Schroder AS Commodity.Fd A Acc C... | reinvestment | 38.0100 | -6.72% | +9.51% | |
Schroder AS Commodity.Fd A Dis U... | paying dividend | 78.3200 | -2.52% | +20.06% | |
Schroder AS Commodity.Fd A Acc G... | reinvestment | 62.6900 | -3.20% | +16.98% | |
Schroder AS Commodity.Fd D Acc U... | reinvestment | 69.1900 | -3.47% | +16.52% | |
Schroder AS Commodity.Fd C Acc G... | reinvestment | 70.4300 | -2.67% | - | |
Schroder AS Commodity.Fd A Dis G... | paying dividend | 59.8700 | -5.34% | - | |
Schroder AS Commodity.Fd C Dis G... | paying dividend | 65.9900 | -5.36% | - |
Performance
YTD | -0.28% | ||
---|---|---|---|
6 Months | -5.16% | ||
1 Year | -4.05% | ||
3 Years | +15.12% | ||
5 Years | +21.29% | ||
Since start | -31.23% | ||
Year | |||
2023 | -10.86% | ||
2022 | +11.91% | ||
2021 | +22.66% | ||
2020 | +1.88% | ||
2019 | +1.71% | ||
2018 | -14.59% | ||
2017 | -5.10% | ||
2016 | +14.82% | ||
2015 | -29.60% |