Schroder AS Commodity.Fd A Acc GBP H/ LU0256322222 /
| NAV2024-04-26 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.4800GBP | +0.77% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.88 | -4.59 | 8.92 | 3.04 | 0.34 | 3.26 | -0.64 | 2.80 | 2.63 | -5.04 | 1.39 | +17.77% |
| 2022 | 8.93 | 6.45 | 9.81 | 4.20 | 3.36 | -9.25 | -0.19 | -0.70 | -7.47 | 0.95 | 1.78 | -3.99 | +12.56% |
| 2023 | -2.32 | -3.76 | -0.92 | -0.82 | -5.71 | 2.91 | 6.97 | -0.82 | -0.18 | -0.60 | -2.48 | -2.24 | -10.04% |
| 2024 | -0.45 | -2.19 | 2.62 | 6.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 10.49% | 11.64% | 17.01% | -% |
| Sharpe ratio | 1.63 | -0.12 | -0.12 | 0.08 | - |
| Best month | +6.05% | +6.05% | +6.97% | +9.81% | - |
| Worst month | -2.24% | -2.48% | -5.71% | -9.25% | - |
| Maximum loss | -3.89% | -8.53% | -10.01% | -30.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder AS Commodity.Fd C Acc U... | reinvestment | 97.3900 | +3.72% | +21.65% | |
| Schroder AS Commodity.Fd C Acc E... | reinvestment | 72.9000 | +1.60% | +14.71% | |
| Schroder AS Commodity.Fd C Acc C... | reinvestment | 71.7300 | +2.57% | +18.62% | |
| Schroder AS Commodity.Fd C Acc C... | reinvestment | 44.5100 | -0.80% | +10.72% | |
| Schroder AS Commodity.Fd I Acc E... | reinvestment | 95.5000 | +2.92% | +19.26% | |
| Schroder AS Commodity.Fd I Acc U... | reinvestment | 128.3000 | +5.04% | +26.34% | |
| Schroder AS Commodity.Fd C Dis U... | paying dividend | 92.8600 | +3.71% | +21.62% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 94.8300 | +4.36% | +23.17% | |
| Schroder AS Commodity.Fd I Acc C... | reinvestment | 91.5800 | +4.07% | - | |
| Schroder AS Commodity.Fd C Acc G... | reinvestment | 74.7100 | +3.03% | - | |
| Schroder AS Commodity.Fd C Dis G... | paying dividend | 70.0000 | +0.19% | - | |
| Schroder AS Commodity.Fd I Dis U... | paying dividend | 117.1700 | +0.83% | - | |
| Schroder AS Commodity.Fd I Acc J... | reinvestment | 7,741.2300 | -1.05% | - | |
| Schroder AS Commodity Fd.A Acc E... | reinvestment | 64.5500 | +1.03% | +12.85% | |
| Schroder AS Commodity.Fd A Acc U... | reinvestment | 86.6800 | +3.14% | +19.64% | |
| Schroder AS Commodity.Fd A Acc C... | reinvestment | 64.1400 | +2.13% | +16.94% | |
| Schroder AS Commodity.Fd A Acc S... | reinvestment | 5.5300 | +1.28% | +16.18% | |
| Schroder AS Commodity.Fd A Acc C... | reinvestment | 40.2000 | -1.28% | +8.94% | |
| Schroder AS Commodity.Fd A Dis U... | paying dividend | 83.0600 | +3.14% | +19.63% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 66.4800 | +2.48% | +16.59% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 73.3200 | +2.12% | +16.10% | |
| Schroder AS Commodity.Fd A Dis G... | paying dividend | 63.4800 | +0.21% | - |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +2.48% | ||
| 3 Years | +16.59% | ||
| 5 Years | - | ||
| Since start | +26.36% | ||
| Year | |||
| 2023 | -10.04% | ||
| 2022 | +12.56% | ||
| 2021 | +17.77% | ||
