Schroder Alternative Solutions Commodity Fund C Distribution USD/ LU0294692966 /
NAV1/23/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.7400USD | -0.03% | paying dividend | Alternative Investments Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 0.09 | 2.46 | 1.70 | -1.06 | 9.97 | 2.38 | 0.49 | 5.99 | - |
2008 | 1.13 | 11.39 | -4.93 | 3.55 | 3.06 | 10.30 | -10.03 | -6.65 | -11.08 | -17.18 | -7.85 | -12.08 | -36.82% |
2009 | 5.47 | -7.09 | 3.58 | 2.34 | 15.75 | 1.01 | -1.32 | 2.55 | -2.69 | 7.41 | 1.02 | 1.93 | +32.27% |
2010 | -6.35 | 0.76 | 2.31 | 2.05 | -8.14 | -0.43 | 3.34 | 0.34 | 7.23 | 4.31 | 0.42 | 8.49 | +13.86% |
2011 | 2.71 | 4.59 | 1.03 | 3.43 | -4.67 | -4.54 | 1.67 | -1.42 | -8.99 | 2.97 | -1.41 | -1.82 | -7.14% |
2012 | 3.65 | 3.62 | -4.18 | -1.18 | -7.95 | 1.20 | 8.82 | 2.10 | 0.15 | -4.67 | 0.77 | -2.41 | -1.18% |
2013 | 3.64 | -4.40 | -0.26 | -4.18 | -1.36 | -3.27 | 1.34 | 4.22 | -2.96 | -1.41 | -1.86 | 1.61 | -8.95% |
2014 | -0.92 | 6.13 | 0.20 | 1.37 | -2.07 | 1.79 | -4.58 | -2.19 | -4.79 | -5.40 | -3.65 | -12.81 | -24.81% |
2015 | -7.51 | 4.08 | -5.58 | 7.26 | -3.22 | -0.46 | -8.55 | -3.56 | -1.77 | -1.49 | -6.12 | -5.69 | -29.04% |
2016 | -2.65 | -2.98 | 8.39 | 12.10 | -0.54 | 2.53 | -5.43 | 1.07 | 1.52 | 0.50 | 0.11 | 2.20 | +16.77% |
2017 | 0.28 | -1.36 | -2.30 | -2.02 | -1.31 | -2.21 | 2.37 | -3.59 | 3.51 | 0.43 | 1.20 | 1.99 | -3.22% |
2018 | 2.36 | -1.10 | -1.56 | 3.71 | 1.69 | -4.77 | -0.84 | -2.25 | 0.45 | -2.30 | -2.08 | -5.52 | -11.91% |
2019 | 5.66 | -0.03 | 0.01 | -0.34 | -2.92 | 2.96 | -1.93 | -1.51 | -0.23 | 1.67 | -1.87 | 3.72 | +4.95% |
2020 | -7.33 | -3.42 | -10.95 | 0.60 | 4.67 | 2.57 | 7.21 | 6.37 | -4.28 | 2.26 | 4.17 | 3.74 | +3.83% |
2021 | 3.42 | 5.98 | -4.51 | 9.03 | 3.14 | 0.45 | 3.39 | -0.53 | 2.89 | 2.71 | -5.06 | 1.62 | +23.96% |
2022 | 9.03 | 6.34 | 9.82 | 4.25 | 3.46 | -9.16 | -0.02 | -0.57 | -7.13 | 1.05 | 2.01 | -3.71 | +14.33% |
2023 | -2.11 | -3.57 | -0.79 | -0.71 | -5.54 | 3.11 | 7.06 | -0.74 | -0.11 | -0.51 | -2.39 | -2.14 | -8.64% |
2024 | -0.35 | -2.12 | 2.71 | 5.28 | 1.99 | -1.88 | -4.24 | 0.71 | 2.46 | -1.59 | -0.73 | -0.34 | - |
2025 | 4.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.39% | 12.01% | 11.17% | 16.45% | 16.09% |
Sharpe ratio | 10.95 | 0.40 | 0.50 | -0.05 | 0.34 |
Best month | +4.64% | +4.64% | +5.28% | +9.82% | +9.82% |
Worst month | -0.34% | -4.24% | -4.24% | -9.16% | -10.95% |
Maximum loss | -0.97% | -5.84% | -11.44% | -28.82% | -28.82% |
Outperformance | +12.62% | - | +9.36% | +7.85% | -0.17% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% | - |
Performance
YTD | +4.64% | ||
---|---|---|---|
6 Months | +3.68% | ||
1 Year | +8.27% | ||
3 Years | +5.70% | ||
5 Years | +48.29% | ||
Since start | -20.49% | ||
Year | |||
2023 | -8.64% | ||
2022 | +14.33% | ||
2021 | +23.96% | ||
2020 | +3.83% | ||
2019 | +4.95% | ||
2018 | -11.91% | ||
2017 | -3.22% | ||
2016 | +16.77% |
Dividends
9/26/2024 | 3.06 USD |
9/28/2023 | 2.59 USD |
9/26/2019 | 0.50 USD |
9/28/2017 | 0.40 USD |