Schroder AS Commodity.Fd C Acc USD/ LU0232506161 /
| NAV2024-04-17 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6200USD | +0.21% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | -0.30 | 2.80 | - |
| 2006 | 7.95 | -3.71 | 4.21 | 3.21 | 1.80 | -1.76 | 1.20 | -1.96 | -3.40 | 3.43 | 4.91 | -1.28 | +14.80% |
| 2007 | -2.01 | 4.41 | 0.77 | 1.85 | 0.04 | 2.50 | 1.68 | -0.97 | 9.57 | 2.53 | 0.50 | 5.79 | +29.52% |
| 2008 | 1.27 | 11.12 | -4.65 | 3.52 | 3.04 | 10.10 | -9.60 | -6.49 | -10.77 | -17.18 | -7.85 | -12.08 | -36.22% |
| 2009 | 5.47 | -7.09 | 3.58 | 2.34 | 15.75 | 1.01 | -1.32 | 2.55 | -2.69 | 7.42 | 1.03 | 1.93 | +32.28% |
| 2010 | -6.35 | 0.76 | 2.31 | 2.05 | -8.14 | -0.43 | 3.33 | 0.34 | 7.23 | 4.31 | 0.42 | 8.49 | +13.85% |
| 2011 | 2.73 | 4.58 | 1.02 | 3.43 | -4.67 | -4.55 | 1.68 | -1.42 | -9.01 | 2.97 | -1.40 | -1.82 | -7.15% |
| 2012 | 3.65 | 3.61 | -4.18 | -1.17 | -7.96 | 1.20 | 8.81 | 2.10 | 0.16 | -4.68 | 0.77 | -2.41 | -1.18% |
| 2013 | 3.64 | -4.40 | -0.26 | -4.17 | -1.37 | -3.26 | 1.34 | 4.22 | -2.96 | -1.40 | -1.87 | 1.60 | -8.96% |
| 2014 | -0.92 | 6.13 | 0.21 | 1.30 | -2.01 | 1.80 | -4.59 | -2.18 | -4.79 | -5.40 | -3.65 | -12.81 | -24.80% |
| 2015 | -7.51 | 4.08 | -5.58 | 7.26 | -3.22 | -0.46 | -8.56 | -3.55 | -1.79 | -1.48 | -6.12 | -5.69 | -29.05% |
| 2016 | -2.65 | -2.98 | 8.39 | 12.10 | -0.53 | 2.54 | -5.45 | 1.08 | 1.52 | 0.50 | 0.11 | 2.20 | +16.77% |
| 2017 | 0.29 | -1.36 | -2.31 | -2.02 | -1.32 | -2.21 | 2.38 | -3.59 | 3.52 | 0.41 | 1.22 | 1.98 | -3.23% |
| 2018 | 2.37 | -1.11 | -1.55 | 3.70 | 1.69 | -4.77 | -0.84 | -2.24 | 0.45 | -2.30 | -2.07 | -5.54 | -11.92% |
| 2019 | 5.67 | -0.03 | 0.01 | -0.34 | -2.91 | 2.97 | -1.93 | -1.51 | -0.23 | 1.65 | -1.88 | 3.73 | +4.96% |
| 2020 | -7.34 | -3.44 | -10.94 | 0.61 | 4.67 | 2.57 | 7.21 | 6.38 | -4.29 | 2.26 | 4.18 | 3.72 | +3.83% |
| 2021 | 3.42 | 5.97 | -4.50 | 9.02 | 3.15 | 0.46 | 3.38 | -0.53 | 2.89 | 2.71 | -5.06 | 1.62 | +23.97% |
| 2022 | 9.03 | 6.34 | 9.83 | 4.26 | 3.46 | -9.15 | -0.03 | -0.56 | -7.13 | 1.05 | 2.00 | -3.71 | +14.34% |
| 2023 | -2.11 | -3.57 | -0.78 | -0.71 | -5.54 | 3.11 | 7.06 | -0.73 | -0.11 | -0.51 | -2.40 | -2.15 | -8.65% |
| 2024 | -0.35 | -2.12 | 2.71 | 5.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.58% | 11.61% | 16.99% | 15.88% |
| Sharpe ratio | 1.61 | -0.19 | -0.39 | 0.21 | 0.19 |
| Best month | +5.26% | +5.26% | +7.06% | +9.83% | +9.83% |
| Worst month | -2.15% | -2.40% | -5.54% | -9.15% | -10.94% |
| Maximum loss | -3.77% | -9.21% | -9.59% | -28.81% | -28.81% |
| Outperformance | +15.66% | - | +16.88% | +10.31% | +5.30% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder AS Commodity.Fd C Acc U... | reinvestment | 96.6200 | -0.65% | +24.14% | |
| Schroder AS Commodity.Fd C Acc E... | reinvestment | 72.3500 | -2.66% | +17.09% | |
| Schroder AS Commodity.Fd C Acc C... | reinvestment | 71.1800 | -1.75% | +21.05% | |
| Schroder AS Commodity.Fd C Acc C... | reinvestment | 44.2100 | -4.92% | +13.10% | |
| Schroder AS Commodity.Fd I Acc E... | reinvestment | 94.7600 | -1.39% | +21.74% | |
| Schroder AS Commodity.Fd I Acc U... | reinvestment | 127.2500 | +0.62% | +28.94% | |
| Schroder AS Commodity.Fd C Dis U... | paying dividend | 92.1300 | -0.65% | +24.12% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 94.0700 | -0.02% | +25.71% | |
| Schroder AS Commodity.Fd I Acc C... | reinvestment | 90.8500 | -0.33% | - | |
| Schroder AS Commodity.Fd C Acc G... | reinvestment | 74.1400 | -1.28% | - | |
| Schroder AS Commodity.Fd C Dis G... | paying dividend | 69.4600 | -4.02% | - | |
| Schroder AS Commodity.Fd I Dis U... | paying dividend | 116.2100 | -3.41% | - | |
| Schroder AS Commodity.Fd I Acc J... | reinvestment | 7,687.7002 | -5.18% | - | |
| Schroder AS Commodity Fd.A Acc E... | reinvestment | 64.0800 | -3.19% | +15.19% | |
| Schroder AS Commodity.Fd A Acc U... | reinvestment | 86.0100 | -1.19% | +22.10% | |
| Schroder AS Commodity.Fd A Acc C... | reinvestment | 63.6600 | -2.17% | +19.35% | |
| Schroder AS Commodity.Fd A Acc S... | reinvestment | 5.4900 | -3.00% | +18.57% | |
| Schroder AS Commodity.Fd A Acc C... | reinvestment | 39.9400 | -5.38% | +11.32% | |
| Schroder AS Commodity.Fd A Dis U... | paying dividend | 82.4200 | -1.19% | +22.09% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 65.9700 | -1.83% | +19.02% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 72.7700 | -2.18% | +18.50% | |
| Schroder AS Commodity.Fd A Dis G... | paying dividend | 63.0000 | -4.01% | - |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +0.94% | ||
| 1 Year | -0.65% | ||
| 3 Years | +24.14% | ||
| 5 Years | +39.62% | ||
| Since start | -3.38% | ||
| Year | |||
| 2023 | -8.65% | ||
| 2022 | +14.34% | ||
| 2021 | +23.97% | ||
| 2020 | +3.83% | ||
| 2019 | +4.96% | ||
| 2018 | -11.92% | ||
| 2017 | -3.23% | ||
| 2016 | +16.77% | ||
| 2015 | -29.05% | ||
