IQAM Strategic Commodity Fund AT/  AT0000A0VPF3  /

Fonds
NAV5/24/2024 Chg.-113.8701 Type of yield Investment Focus Investment company
8,475.5703EUR -1.33% 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 0.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.58% 13.90% 13.42% 20.64% 19.83%
Sharpe ratio 0.96 0.19 -0.06 -0.01 0.11
Best month +5.43% +5.43% +7.78% +16.72% +16.72%
Worst month -3.42% -3.42% -5.96% -8.74% -20.31%
Maximum loss -5.04% -7.73% -11.53% -37.65% -37.65%
Outperformance -6.95% - -0.83% -4.32% -10.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Strategic Commodity Fund AT reinvestment 8,475.5703 +3.01% +11.44%
IQAM Strategic Commodity Fund BT reinvestment 7,127.7500 +3.22% +12.02%
IQAM Strategic Commodity Fund RV... Full reinvestment 75.4700 +2.42% +9.49%
IQAM Strategic Commodity Fund R ... reinvestment 72.5200 +2.39% +9.38%

Performance

YTD  
+6.28%
6 Months  
+3.08%
1 Year  
+3.01%
3 Years  
+11.44%
5 Years  
+33.86%
10 Years
  -22.08%
Since start
  -25.36%
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

6/3/2013 25.45 EUR