Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged/ LU0294693931 /
| NAV23/01/2025 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 67.6000GBP | -0.03% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.96 | - |
| 2023 | -2.25 | -3.74 | -0.86 | -0.77 | -5.66 | 2.96 | 7.02 | -0.78 | -2.91 | -0.55 | -2.45 | -2.19 | -12.04% |
| 2024 | -0.39 | -2.16 | 2.68 | 5.27 | 1.93 | -1.89 | -4.29 | 0.63 | 2.39 | -1.58 | -0.77 | -0.37 | - |
| 2025 | 4.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.42% | 12.02% | 11.18% | -% | -% |
| Indice di Sharpe | 11.08 | 0.36 | 0.46 | - | - |
| Mese migliore | +4.69% | +4.69% | +5.27% | +7.02% | - |
| Mese peggiore | -0.37% | -4.29% | -4.29% | -5.66% | - |
| Perdita massima | -0.97% | -5.89% | -11.51% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder Alternative Solutions C... | reinvestment | 97.3600 | +8.26% | +5.71% | |
| Schroder Alternative Solutions C... | reinvestment | 71.9100 | +6.38% | -0.84% | |
| Schroder Alternative Solutions C... | reinvestment | 43.1100 | +3.70% | -5.87% | |
| Schroder Alternative Solutions C... | reinvestment | 95.1000 | +7.75% | +3.07% | |
| Schroder Alternative Solutions C... | reinvestment | 129.4800 | +9.65% | +9.79% | |
| Schroder Alternative Solutions C... | paying dividend | 89.7400 | +8.27% | +5.70% | |
| Schroder AS Commodity.Fd I Acc G... | reinvestment | 95.4400 | +9.24% | +7.25% | |
| Schroder Alternative Solutions C... | reinvestment | 91.6000 | +8.51% | - | |
| Schroder Alternative Solutions C... | reinvestment | 74.4800 | +7.83% | - | |
| Schroder Alternative Solutions C... | paying dividend | 67.6000 | +7.85% | - | |
| Schroder Alternative Solutions C... | reinvestment | 7,518.0298 | +3.98% | - | |
| Schroder AS Commodity.Fd D Acc U... | reinvestment | 72.4600 | +6.61% | +0.91% | |
| Schroder Alternative Solutions C... | reinvestment | 63.4300 | +5.82% | -2.43% | |
| Schroder Alternative Solutions C... | reinvestment | 86.3000 | +7.67% | +3.98% | |
| Schroder Alternative Solutions C... | reinvestment | 63.2700 | +6.50% | +1.25% | |
| Schroder Alternative Solutions C... | reinvestment | 5.4200 | +5.45% | -0.37% | |
| Schroder Alternative Solutions C... | reinvestment | 38.7800 | +3.19% | -7.36% | |
| Schroder Alternative Solutions C... | paying dividend | 80.3700 | +7.67% | +3.97% | |
| Schroder AS Commodity.Fd A Acc G... | reinvestment | 66.0000 | +7.25% | +1.54% | |
| Schroder Alternative Solutions C... | paying dividend | 61.3700 | +7.27% | - |
Prestazione
| YTD | +4.69% | ||
|---|---|---|---|
| 6 mesi | +3.50% | ||
| 1 anno | +7.85% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | -10.61% | ||
| Anno | |||
| 2023 | -12.04% | ||
Dividendi
| 26/09/2024 | 2.16 GBP |