Schroder AS Commodity.Fd I Acc USD/ LU0232508886 /
| NAV2024-04-25 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3000USD | +0.15% | reinvestment | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | -0.19 | 3.16 | - |
| 2006 | 8.42 | -3.57 | 4.56 | 3.62 | 2.13 | -1.70 | 1.48 | -1.94 | -3.55 | 4.01 | 5.36 | -1.07 | +18.36% |
| 2007 | -2.08 | 5.02 | 0.87 | 2.10 | 0.25 | 2.81 | 1.98 | -0.88 | 10.46 | 2.92 | 0.77 | 6.34 | +34.43% |
| 2008 | 1.50 | 12.14 | -4.77 | 4.01 | 3.50 | 10.95 | -10.25 | -6.66 | -11.50 | -17.09 | -7.76 | -11.99 | -35.40% |
| 2009 | 5.59 | -7.01 | 3.70 | 2.44 | 15.87 | 1.11 | -1.21 | 2.65 | -2.59 | 7.52 | 1.14 | 2.03 | +33.94% |
| 2010 | -6.26 | 0.87 | 2.42 | 2.15 | -8.05 | -0.33 | 3.44 | 0.44 | 7.35 | 4.42 | 0.52 | 8.61 | +15.28% |
| 2011 | 2.85 | 5.12 | 1.33 | 3.97 | -5.19 | -4.94 | 2.13 | -1.66 | -8.92 | 3.07 | -1.30 | -1.72 | -6.11% |
| 2012 | 3.76 | 3.71 | -4.08 | -1.08 | -7.86 | 1.30 | 8.93 | 2.20 | 0.25 | -4.57 | 0.87 | -2.30 | +0.04% |
| 2013 | 3.75 | -4.31 | -0.16 | -4.07 | -1.27 | -3.17 | 1.46 | 4.32 | -2.86 | -1.30 | -1.77 | 1.70 | -7.84% |
| 2014 | -0.81 | 6.23 | 0.32 | 1.47 | -1.97 | 1.91 | -4.49 | -2.09 | -4.69 | -5.30 | -3.56 | -12.71 | -23.87% |
| 2015 | -7.41 | 4.17 | -5.48 | 7.39 | -3.13 | -0.35 | -8.45 | -3.46 | -1.68 | -1.38 | -6.02 | -5.59 | -28.14% |
| 2016 | -2.56 | -2.88 | 8.52 | 12.21 | -0.43 | 2.64 | -5.34 | 1.21 | 1.62 | 0.61 | 0.21 | 2.31 | +18.26% |
| 2017 | 0.38 | -1.26 | -2.19 | -1.93 | -1.21 | -2.09 | 2.48 | -3.49 | 3.63 | 0.52 | 1.33 | 2.07 | -2.01% |
| 2018 | 2.49 | -1.00 | -1.46 | 3.83 | 1.78 | -4.67 | -0.73 | -2.14 | 0.55 | -2.19 | -1.96 | -5.44 | -10.79% |
| 2019 | 5.78 | 0.07 | 0.11 | -0.22 | -2.80 | 3.05 | -1.82 | -1.39 | -0.12 | 1.76 | -1.78 | 3.84 | +6.28% |
| 2020 | -7.23 | -3.32 | -10.86 | 0.72 | 4.78 | 2.68 | 7.33 | 6.48 | -4.18 | 2.37 | 4.29 | 3.84 | +5.16% |
| 2021 | 3.51 | 6.08 | -4.39 | 9.13 | 3.26 | 0.56 | 3.49 | -0.41 | 3.00 | 2.80 | -4.95 | 1.74 | +25.55% |
| 2022 | 9.15 | 6.43 | 9.95 | 4.36 | 3.58 | -9.07 | 0.08 | -0.45 | -7.04 | 1.16 | 2.11 | -3.61 | +15.78% |
| 2023 | -2.00 | -3.49 | -0.68 | -0.61 | -5.43 | 3.22 | 7.18 | -0.63 | -0.01 | -0.40 | -2.29 | -2.05 | -7.49% |
| 2024 | -0.24 | -2.03 | 2.81 | 5.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 10.46% | 11.63% | 16.97% | 15.89% |
| Sharpe ratio | 1.62 | -0.10 | -0.04 | 0.23 | 0.29 |
| Best month | +5.38% | +5.38% | +7.18% | +9.95% | +9.95% |
| Worst month | -2.05% | -2.29% | -5.43% | -9.07% | -10.86% |
| Maximum loss | -3.63% | -7.87% | -9.13% | -27.70% | -27.70% |
| Outperformance | +13.36% | - | +11.17% | +12.23% | +6.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder AS Commodity.Fd C Acc U... | reinvestment | 96.6300 | +2.06% | +20.70% | |
| Schroder AS Commodity.Fd C Acc E... | reinvestment | 72.3300 | -0.01% | +13.82% | |
| Schroder AS Commodity.Fd C Acc C... | reinvestment | 71.1800 | +0.95% | +17.71% | |
| Schroder AS Commodity.Fd C Acc C... | reinvestment | 44.1600 | -2.39% | +9.85% | |
| Schroder AS Commodity.Fd I Acc E... | reinvestment | 94.7600 | +1.29% | +18.33% | |
| Schroder AS Commodity.Fd I Acc U... | reinvestment | 127.3000 | +3.37% | +25.36% | |
| Schroder AS Commodity.Fd C Dis U... | paying dividend | 92.1400 | +2.06% | +20.67% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 94.0900 | +2.71% | +22.21% | |
| Schroder AS Commodity.Fd I Acc C... | reinvestment | 90.8800 | +2.42% | - | |
| Schroder AS Commodity.Fd C Acc G... | reinvestment | 74.1400 | +1.42% | - | |
| Schroder AS Commodity.Fd C Dis G... | paying dividend | 69.4600 | -1.41% | - | |
| Schroder AS Commodity.Fd I Dis U... | paying dividend | 116.2600 | -0.76% | - | |
| Schroder AS Commodity.Fd I Acc J... | reinvestment | 7,679.5898 | -2.64% | - | |
| Schroder AS Commodity Fd.A Acc E... | reinvestment | 64.0500 | -0.56% | +11.98% | |
| Schroder AS Commodity.Fd A Acc U... | reinvestment | 86.0100 | +1.51% | +18.72% | |
| Schroder AS Commodity.Fd A Acc C... | reinvestment | 63.6500 | +0.52% | +16.04% | |
| Schroder AS Commodity.Fd A Acc S... | reinvestment | 5.4800 | -0.54% | +15.13% | |
| Schroder AS Commodity.Fd A Acc C... | reinvestment | 39.8900 | -2.85% | +8.10% | |
| Schroder AS Commodity.Fd A Dis U... | paying dividend | 82.4200 | +1.51% | +18.71% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 65.9700 | +0.87% | +15.70% | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 72.7500 | +0.50% | +15.20% | |
| Schroder AS Commodity.Fd A Dis G... | paying dividend | 62.9900 | -1.38% | - |
Performance
| YTD | +5.89% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +3.37% | ||
| 3 Years | +25.36% | ||
| 5 Years | +49.80% | ||
| Since start | +27.30% | ||
| Year | |||
| 2023 | -7.49% | ||
| 2022 | +15.78% | ||
| 2021 | +25.55% | ||
| 2020 | +5.16% | ||
| 2019 | +6.28% | ||
| 2018 | -10.79% | ||
| 2017 | -2.01% | ||
| 2016 | +18.26% | ||
| 2015 | -28.14% | ||
