Schroder AS Commodity.Fd A Acc SGD H/ LU0319973649 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4800SGD | 0.00% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 1.97 | 0.19 | 5.49 | - |
| 2008 | 0.73 | 11.06 | -5.14 | 3.44 | 2.83 | 10.11 | -10.07 | -7.03 | -11.86 | -17.75 | -8.24 | -12.29 | -39.36% |
| 2009 | 5.27 | -7.15 | 3.39 | 2.24 | 15.45 | 0.88 | -1.50 | 2.41 | -2.73 | 7.27 | 0.95 | 1.77 | +30.12% |
| 2010 | -6.37 | 0.62 | 2.21 | 2.04 | -8.36 | -0.64 | 3.23 | 0.25 | 7.13 | 4.20 | 0.22 | 8.38 | +12.27% |
| 2011 | 2.68 | 4.92 | 0.86 | 3.42 | -4.95 | -5.12 | 1.93 | -1.90 | -9.16 | 2.80 | -1.53 | -1.99 | -8.66% |
| 2012 | 3.61 | 3.49 | -4.21 | -1.32 | -8.13 | 1.09 | 8.75 | 1.98 | 0.11 | -4.75 | 0.68 | -2.48 | -2.26% |
| 2013 | 3.58 | -4.46 | -0.35 | -4.22 | -1.47 | -3.35 | 1.28 | 4.18 | -3.04 | -1.51 | -1.91 | 1.56 | -9.70% |
| 2014 | -1.02 | 6.07 | 0.12 | 1.22 | -2.04 | 1.72 | -4.70 | -2.28 | -4.79 | -5.44 | -3.74 | -12.86 | -25.45% |
| 2015 | -7.72 | 4.09 | -5.54 | 7.18 | -3.17 | -0.55 | -8.61 | -3.61 | -1.66 | -1.48 | -6.22 | -5.49 | -29.16% |
| 2016 | -2.66 | -2.99 | 8.21 | 12.09 | -0.63 | 2.55 | -5.60 | 1.10 | 1.52 | 0.43 | 0.00 | 2.13 | +15.98% |
| 2017 | 0.21 | -1.46 | -2.33 | -2.16 | -1.33 | -2.24 | 2.29 | -3.81 | 3.50 | 0.23 | 1.12 | 2.00 | -4.18% |
| 2018 | 2.40 | -1.28 | -1.72 | 3.51 | 1.48 | -4.80 | -1.10 | -2.22 | 0.23 | -2.26 | -2.31 | -5.69 | -13.29% |
| 2019 | 5.53 | 0.00 | -0.24 | -0.48 | -2.88 | 2.72 | -1.92 | -1.72 | -0.25 | 1.50 | -1.97 | 3.52 | +3.52% |
| 2020 | -7.52 | -3.41 | -11.14 | 0.31 | 4.57 | 2.62 | 7.10 | 6.10 | -4.25 | 2.09 | 4.09 | 3.69 | +2.43% |
| 2021 | 3.32 | 5.73 | -4.56 | 9.09 | 2.92 | 0.40 | 3.43 | -0.78 | 2.95 | 2.67 | -5.20 | 1.57 | +22.75% |
| 2022 | 9.07 | 6.37 | 9.65 | 4.40 | 3.34 | -9.14 | -0.15 | -0.62 | -7.33 | 1.01 | 1.83 | -3.93 | +13.32% |
| 2023 | -2.21 | -3.66 | -1.09 | -0.73 | -5.89 | 2.94 | 6.84 | -0.89 | -0.36 | -0.72 | -2.54 | -2.42 | -10.73% |
| 2024 | -0.57 | -2.30 | 2.55 | 4.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 10.38% | 11.70% | 17.02% | 15.94% |
| Sharpe ratio | 1.16 | -0.48 | -0.38 | 0.05 | 0.10 |
| Best month | +4.98% | +4.98% | +6.84% | +9.65% | +9.65% |
| Worst month | -2.42% | -2.54% | -5.89% | -9.14% | -11.14% |
| Maximum loss | -3.99% | -8.84% | -10.62% | -30.92% | -30.92% |
| Outperformance | -2.00% | - | -1.50% | -6.48% | -15.77% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder AS Commodity.Fd C Acc U... | reinvestment | 96.6300 | +2.06% | +20.70% | |
| Schroder AS Commodity.Fd C Acc E... | reinvestment | 72.3300 | -0.01% | +13.82% | |
| Schroder AS Commodity.Fd C Acc C... | reinvestment | 71.1800 | +0.95% | +17.71% | |
| Schroder AS Commodity.Fd C Acc C... | reinvestment | 44.1600 | -2.39% | +9.85% | |
| Schroder AS Commodity.Fd I Acc E... | reinvestment | 94.7600 | +1.29% | +18.33% | |
| Schroder AS Commodity.Fd I Acc U... | reinvestment | 127.3000 | +3.37% | +25.36% | |
| Schroder AS Commodity.Fd C Dis U... | paying dividend | 92.1400 | +2.06% | +20.67% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 94.0900 | +2.71% | +22.21% | |
| Schroder AS Commodity.Fd I Acc C... | reinvestment | 90.8800 | +2.42% | - | |
| Schroder AS Commodity.Fd C Acc G... | reinvestment | 74.1400 | +1.42% | - | |
| Schroder AS Commodity.Fd C Dis G... | paying dividend | 69.4600 | -1.41% | - | |
| Schroder AS Commodity.Fd I Dis U... | paying dividend | 116.2600 | -0.76% | - | |
| Schroder AS Commodity.Fd I Acc J... | reinvestment | 7,679.5898 | -2.64% | - | |
| Schroder AS Commodity Fd.A Acc E... | reinvestment | 64.0500 | -0.56% | +11.98% | |
| Schroder AS Commodity.Fd A Acc U... | reinvestment | 86.0100 | +1.51% | +18.72% | |
| Schroder AS Commodity.Fd A Acc C... | reinvestment | 63.6500 | +0.52% | +16.04% | |
| Schroder AS Commodity.Fd A Acc S... | reinvestment | 5.4800 | -0.54% | +15.13% | |
| Schroder AS Commodity.Fd A Acc C... | reinvestment | 39.8900 | -2.85% | +8.10% | |
| Schroder AS Commodity.Fd A Dis U... | paying dividend | 82.4200 | +1.51% | +18.71% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 65.9700 | +0.87% | +15.70% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 72.7500 | +0.50% | +15.20% | |
| Schroder AS Commodity.Fd A Dis G... | paying dividend | 62.9900 | -1.38% | - |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | -0.54% | ||
| 1 Year | -0.54% | ||
| 3 Years | +15.13% | ||
| 5 Years | +30.79% | ||
| Since start | -45.20% | ||
| Year | |||
| 2023 | -10.73% | ||
| 2022 | +13.32% | ||
| 2021 | +22.75% | ||
| 2020 | +2.43% | ||
| 2019 | +3.52% | ||
| 2018 | -13.29% | ||
| 2017 | -4.18% | ||
| 2016 | +15.98% | ||
| 2015 | -29.16% | ||
