Schroder AS Commodity.Fd C Acc CAD H/ LU0252498109 /
| NAV2024-04-26 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.7300CAD | +0.77% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.87 | 1.27 | -2.15 | -3.75 | 3.87 | 5.10 | -1.28 | - |
| 2007 | -2.19 | 4.40 | 0.71 | 1.76 | -0.14 | 2.31 | 1.59 | -0.98 | 9.40 | 2.19 | 0.26 | 5.90 | +27.67% |
| 2008 | 1.12 | 12.07 | -5.00 | 3.87 | 3.26 | 10.66 | -9.93 | -7.29 | -11.96 | -17.81 | -8.25 | -12.34 | -37.90% |
| 2009 | 5.19 | -7.14 | 3.35 | 2.08 | 15.28 | 0.62 | -1.70 | 2.09 | -2.85 | 7.18 | 0.93 | 1.87 | +28.41% |
| 2010 | -6.50 | 0.67 | 2.30 | 1.94 | -8.36 | -0.56 | 3.34 | 0.25 | 7.23 | 4.33 | 0.35 | 8.50 | +12.87% |
| 2011 | 2.77 | 5.03 | 1.10 | 3.45 | -4.85 | -5.09 | 2.09 | -1.83 | -9.11 | 2.98 | -1.46 | -1.79 | -7.46% |
| 2012 | 3.68 | 3.56 | -4.17 | -1.15 | -8.00 | 1.17 | 8.85 | 2.15 | 0.18 | -4.64 | 0.81 | -2.35 | -1.01% |
| 2013 | 3.70 | -4.39 | -0.20 | -4.14 | -1.29 | -3.23 | 1.39 | 4.28 | -2.93 | -1.35 | -1.79 | 1.67 | -8.41% |
| 2014 | -0.84 | 6.22 | 0.28 | 1.36 | -1.93 | 1.85 | -4.52 | -2.14 | -4.75 | -5.36 | -3.66 | -12.76 | -24.30% |
| 2015 | -7.55 | 3.95 | -5.63 | 7.21 | -3.26 | -0.45 | -8.56 | -3.61 | -1.86 | -1.54 | -6.16 | -5.76 | -29.48% |
| 2016 | -2.83 | -3.13 | 8.17 | 11.95 | -0.67 | 2.41 | -5.51 | 1.02 | 1.46 | 0.48 | 0.07 | 2.09 | +15.29% |
| 2017 | 0.22 | -1.41 | -2.36 | -2.09 | -1.38 | -2.27 | 2.35 | -3.67 | 3.44 | 0.40 | 1.16 | 1.84 | -3.99% |
| 2018 | 2.29 | -1.17 | -1.67 | 3.62 | 1.60 | -4.90 | -0.89 | -2.34 | 0.38 | -2.41 | -2.10 | -5.68 | -12.86% |
| 2019 | 5.50 | -0.09 | -0.11 | -0.42 | -3.02 | 2.80 | -2.00 | -1.60 | -0.30 | 1.59 | -1.87 | 3.66 | +3.85% |
| 2020 | -7.39 | -3.46 | -11.17 | 0.48 | 4.55 | 2.46 | 7.16 | 6.31 | -4.34 | 2.16 | 4.15 | 3.66 | +2.76% |
| 2021 | 3.36 | 5.95 | -4.54 | 8.99 | 3.08 | 0.40 | 3.31 | -0.63 | 2.84 | 2.69 | -5.04 | 1.49 | +23.20% |
| 2022 | 8.99 | 6.46 | 9.85 | 4.21 | 3.34 | -9.18 | -0.07 | -0.63 | -7.17 | 1.03 | 1.95 | -3.92 | +13.72% |
| 2023 | -2.19 | -3.65 | -0.89 | -0.84 | -5.69 | 2.92 | 6.93 | -0.85 | -0.20 | -0.60 | -2.45 | -2.21 | -9.81% |
| 2024 | -0.43 | -2.18 | 2.66 | 6.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 10.50% | 11.63% | 16.99% | 15.92% |
| Sharpe ratio | 1.66 | -0.09 | -0.11 | 0.12 | 0.16 |
| Best month | +6.06% | +6.06% | +6.93% | +9.85% | +9.85% |
| Worst month | -2.21% | -2.45% | -5.69% | -9.18% | -11.17% |
| Maximum loss | -3.89% | -8.45% | -9.93% | -29.94% | -29.94% |
| Outperformance | +16.35% | - | +21.49% | +11.97% | +3.20% |
All quotes in CAD
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 | +6.05% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +2.57% | ||
| 3 Years | +18.62% | ||
| 5 Years | +36.55% | ||
| Since start | -28.27% | ||
| Year | |||
| 2023 | -9.81% | ||
| 2022 | +13.72% | ||
| 2021 | +23.20% | ||
| 2020 | +2.76% | ||
| 2019 | +3.85% | ||
| 2018 | -12.86% | ||
| 2017 | -3.99% | ||
| 2016 | +15.29% | ||
| 2015 | -29.48% | ||
