IQAM Strategic Commodity Fund AT/ AT0000A0VPF3 /
| NAV2024-07-26 | Chg.-89.4497 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,799.1201EUR | -1.13% | reinvestment | Alternative Investments Worldwide | IQAM Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -3.19 | 1.89 | -1.77 | - |
| 2013 | 2.84 | -3.71 | 0.40 | -3.43 | -1.18 | -3.29 | 1.18 | 4.04 | -1.95 | -0.50 | -1.82 | 2.51 | -5.17% |
| 2014 | -1.59 | 2.56 | 0.83 | 2.69 | -0.68 | 0.91 | -1.02 | -0.83 | -1.81 | -3.41 | -0.56 | -8.01 | -10.80% |
| 2015 | -5.79 | -0.59 | -3.36 | 3.41 | -1.35 | -2.39 | -5.35 | -2.56 | -2.07 | 2.76 | -6.14 | -0.04 | -21.53% |
| 2016 | -3.76 | 0.47 | 1.70 | 3.50 | -1.16 | 2.95 | -0.58 | -0.15 | 0.66 | -0.91 | 1.81 | -4.48 | -0.29% |
| 2017 | 0.91 | -1.37 | -1.20 | -2.38 | -1.23 | -0.59 | 0.96 | 0.44 | 1.30 | 2.43 | 0.78 | 1.51 | +1.45% |
| 2018 | 1.54 | -1.62 | -2.32 | 1.56 | 1.46 | -1.60 | -4.23 | -0.30 | 0.91 | -2.93 | -6.26 | -2.87 | -15.76% |
| 2019 | 5.65 | 4.63 | -2.32 | 0.72 | -6.41 | 2.77 | 1.20 | 1.39 | 4.52 | 2.52 | -4.49 | 4.01 | +14.26% |
| 2020 | -7.21 | -1.00 | -20.31 | 0.04 | 3.17 | 4.54 | 9.43 | 7.12 | -4.04 | -0.83 | 6.02 | 1.49 | -5.18% |
| 2021 | 1.12 | 9.78 | -6.49 | 7.77 | 2.33 | -0.57 | 3.59 | -1.72 | 3.86 | 5.76 | -5.25 | 3.97 | +25.39% |
| 2022 | 7.45 | 5.18 | 16.72 | 0.46 | 1.33 | -6.65 | -4.59 | 1.97 | -8.74 | 2.15 | 2.46 | 0.31 | +16.86% |
| 2023 | -3.08 | -8.11 | -0.74 | -1.78 | -5.96 | -3.82 | 7.78 | 0.95 | -0.19 | -2.47 | 0.35 | -3.30 | -19.28% |
| 2024 | -0.09 | -3.42 | 3.85 | 5.43 | 0.79 | -4.00 | -4.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.29% | 14.55% | 13.73% | 20.62% | 19.90% |
| Sharpe ratio | -0.53 | -0.49 | -0.75 | -0.18 | -0.02 |
| Best month | +5.43% | +5.43% | +7.78% | +16.72% | +16.72% |
| Worst month | -4.32% | -4.32% | -4.32% | -8.74% | -20.31% |
| Maximum loss | -11.19% | -11.19% | -11.53% | -37.65% | -37.65% |
| Outperformance | -6.95% | - | -0.83% | -4.32% | -10.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Strategic Commodity Fund AT | reinvestment | 7,799.1201 | -6.62% | -0.26% | |
| IQAM Strategic Commodity Fund BT | reinvestment | 6,561.8501 | -6.43% | +0.28% | |
| IQAM Strategic Commodity Fund RV... | Full reinvestment | 69.3800 | -7.15% | -2.01% | |
| IQAM Strategic Commodity Fund R ... | reinvestment | 66.6600 | -7.20% | -2.10% |
Performance
| YTD | -2.20% | ||
|---|---|---|---|
| 6 Months | -1.76% | ||
| 1 Year | -6.62% | ||
| 3 Years | -0.26% | ||
| 5 Years | +17.61% | ||
| 10 Years | -28.10% | ||
| Since start | -31.32% | ||
| Year | |||
| 2023 | -19.28% | ||
| 2022 | +16.86% | ||
| 2021 | +25.39% | ||
| 2020 | -5.18% | ||
| 2019 | +14.26% | ||
| 2018 | -15.76% | ||
| 2017 | +1.45% | ||
| 2016 | -0.29% | ||
| 2015 | -21.53% | ||
Dividends
| 2013-06-03 | 25.45 EUR |
