Schroder AS Commodity.Fd C Acc GBP H/ LU0256323030 /
| NAV2024-04-26 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.7100GBP | +0.77% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.95 | - |
| 2023 | -2.26 | -3.72 | -0.87 | -0.77 | -5.67 | 2.96 | 7.03 | -0.79 | -0.13 | -0.55 | -2.44 | -2.20 | -9.54% |
| 2024 | -0.38 | -2.17 | 2.67 | 6.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 10.49% | 11.63% | -% | -% |
| Sharpe ratio | 1.69 | -0.07 | -0.07 | - | - |
| Best month | +6.08% | +6.08% | +7.03% | - | - |
| Worst month | -2.20% | -2.44% | -5.67% | - | - |
| Maximum loss | -3.84% | -8.37% | -9.80% | - | - |
| 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 | +6.14% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | +3.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -7.78% | ||
| Year | |||
| 2023 | -9.54% | ||
