Schroder AS Commodity.Fd C Acc CHF H/ LU0336368575 /
| NAV2024-04-26 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.5100CHF | +0.79% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 11.23 | -4.78 | 3.54 | 3.05 | 10.44 | -9.96 | -6.79 | -12.46 | -17.70 | -8.26 | -12.37 | -39.27% |
| 2009 | 5.32 | -7.22 | 3.37 | 2.10 | 15.54 | 0.82 | -1.41 | 2.29 | -2.73 | 7.28 | 0.95 | 1.74 | +29.84% |
| 2010 | -6.40 | 0.70 | 2.27 | 1.93 | -8.34 | -0.56 | 3.30 | 0.30 | 7.18 | 4.25 | 0.29 | 8.29 | +12.61% |
| 2011 | 2.70 | 4.93 | 1.19 | 3.76 | -5.38 | -5.04 | 1.97 | -1.78 | -9.21 | 2.79 | -1.47 | -1.92 | -8.18% |
| 2012 | 3.57 | 3.52 | -4.26 | -1.27 | -8.07 | 1.05 | 8.73 | 2.00 | 0.04 | -4.76 | 0.70 | -2.46 | -2.28% |
| 2013 | 3.55 | -4.48 | -0.30 | -4.23 | -1.38 | -3.33 | 1.30 | 4.21 | -3.01 | -1.43 | -1.89 | 1.52 | -9.50% |
| 2014 | -1.00 | 6.08 | 0.18 | 1.25 | -2.03 | 1.78 | -4.61 | -2.20 | -4.81 | -5.44 | -3.65 | -12.83 | -25.09% |
| 2015 | -8.05 | 3.87 | -5.74 | 7.08 | -3.42 | -0.58 | -8.64 | -3.59 | -1.89 | -1.60 | -6.23 | -5.82 | -30.49% |
| 2016 | -2.74 | -3.07 | 8.11 | 12.00 | -0.70 | 2.28 | -5.61 | 0.90 | 1.33 | 0.38 | -0.05 | 1.90 | +14.38% |
| 2017 | 0.07 | -1.49 | -2.48 | -2.16 | -1.49 | -2.44 | 2.22 | -3.81 | 3.30 | 0.20 | 1.01 | 1.58 | -5.59% |
| 2018 | 2.10 | -1.33 | -1.86 | 3.47 | 1.42 | -4.99 | -1.10 | -2.56 | 0.23 | -2.59 | -2.34 | -5.86 | -14.73% |
| 2019 | 5.35 | -0.30 | -0.30 | -0.64 | -3.22 | 2.61 | -2.21 | -1.80 | -0.50 | 1.38 | -2.05 | 3.36 | +1.33% |
| 2020 | -7.56 | -3.58 | -11.18 | 0.40 | 4.56 | 2.51 | 7.04 | 6.23 | -4.42 | 2.10 | 4.11 | 3.51 | +1.86% |
| 2021 | 3.28 | 5.92 | -4.64 | 8.92 | 3.03 | 0.31 | 3.27 | -0.67 | 2.79 | 2.65 | -5.03 | 1.37 | +22.37% |
| 2022 | 8.91 | 6.31 | 9.63 | 4.17 | 3.38 | -9.35 | -0.20 | -0.83 | -7.42 | 0.71 | 1.68 | -4.24 | +11.34% |
| 2023 | -2.51 | -3.88 | -1.21 | -1.02 | -5.93 | 2.67 | 6.72 | -1.13 | -0.46 | -0.86 | -2.75 | -2.50 | -12.63% |
| 2024 | -0.78 | -2.47 | 2.36 | 5.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 10.54% | 11.66% | 16.99% | 15.91% |
| Sharpe ratio | 1.21 | -0.44 | -0.40 | -0.03 | 0.03 |
| Best month | +5.80% | +5.80% | +6.72% | +9.63% | +9.63% |
| Worst month | -2.50% | -2.75% | -5.93% | -9.35% | -11.18% |
| Maximum loss | -4.39% | -9.48% | -11.66% | -33.74% | -33.74% |
| Outperformance | +10.26% | - | +15.40% | +7.37% | -2.22% |
All quotes in CHF
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 | +4.80% | ||
|---|---|---|---|
| 6 Months | -0.38% | ||
| 1 Year | -0.80% | ||
| 3 Years | +10.72% | ||
| 5 Years | +23.85% | ||
| Since start | -55.49% | ||
| Year | |||
| 2023 | -12.63% | ||
| 2022 | +11.34% | ||
| 2021 | +22.37% | ||
| 2020 | +1.86% | ||
| 2019 | +1.33% | ||
| 2018 | -14.73% | ||
| 2017 | -5.59% | ||
| 2016 | +14.38% | ||
| 2015 | -30.49% | ||
