IQAM Strategic Commodity Fund BT/  AT0000A0LVQ9  /

Fonds
NAV4/15/2024 Chg.+82.6099 Type of yield Investment Focus Investment company
7,259.2300EUR +1.15% reinvestment Alternative Investments Worldwide IQAM Invest 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 2.84 -3.59 0.43 -3.28 -1.19 -3.30 1.16 4.04 -1.95 -0.50 -1.82 2.51 -4.91%
2014 -1.58 2.56 0.83 2.69 -0.69 0.92 -1.00 -0.56 -1.81 -3.41 -0.56 -8.01 -10.53%
2015 -5.78 -0.63 -3.36 3.41 -1.35 -2.39 -5.35 -2.56 -2.07 2.76 -6.14 -0.05 -21.57%
2016 -2.51 0.47 1.71 3.48 -1.19 2.94 -0.58 -0.15 0.65 -0.91 1.82 -4.47 +0.95%
2017 0.91 -1.38 -1.20 -2.38 -1.23 -0.60 1.00 0.43 1.30 2.40 0.79 1.52 +1.46%
2018 1.54 -1.62 -2.32 1.57 1.46 -1.60 -4.23 -0.30 0.91 -2.93 -6.27 -2.87 -15.76%
2019 5.66 4.63 -2.31 0.73 -6.40 2.78 1.19 1.39 4.54 2.54 -4.47 4.03 +14.39%
2020 -7.19 -0.98 -20.30 0.05 3.18 4.55 9.44 7.14 -4.02 -0.81 6.04 1.50 -5.02%
2021 1.13 9.79 -6.47 7.78 2.35 -0.55 3.61 -1.71 3.88 5.77 -5.24 3.98 +25.59%
2022 7.46 5.19 16.74 0.48 1.34 -6.65 -4.58 1.99 -8.73 2.16 2.47 0.32 +17.02%
2023 -3.06 -8.10 -0.72 -1.77 -5.94 -3.79 7.80 0.97 -0.17 -2.45 0.36 -3.29 -19.11%
2024 -0.07 -3.41 3.86 8.05 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.07% 12.97% 13.36% 20.63% 19.74%
Sharpe ratio 2.36 0.63 -0.61 0.12 0.05
Best month +8.05% +8.05% +8.05% +16.74% +16.74%
Worst month -3.41% -3.41% -5.94% -8.73% -20.30%
Maximum loss -4.26% -8.19% -16.03% -37.46% -37.46%
Outperformance -6.90% - -0.71% -4.17% -9.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Strategic Commodity Fund AT reinvestment 8,633.5898 -4.38% +19.43%
IQAM Strategic Commodity Fund BT reinvestment 7,259.2300 -4.19% +20.06%
IQAM Strategic Commodity Fund RV... Full reinvestment 76.9300 -4.92% +17.34%
IQAM Strategic Commodity Fund RT reinvestment 73.9200 -4.96% +17.22%

Performance

YTD  
+8.32%
6 Months  
+5.83%
1 Year
  -4.19%
3 Years  
+20.06%
5 Years  
+26.43%
Since start
  -20.57%
Year
2023
  -19.11%
2022  
+17.02%
2021  
+25.59%
2020
  -5.02%
2019  
+14.39%
2018
  -15.76%
2017  
+1.46%
2016  
+0.95%
2015
  -21.57%
 

Dividends

6/1/2023 89.47 EUR
6/1/2022 268.22 EUR