IQAM Strategic Commodity Fund RT/  AT0000A04UL2  /

Fonds
NAV4/22/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
72.6100EUR +0.07% reinvestment Alternative Investments Worldwide IQAM Invest 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - 2.09 1.84 -0.43 8.87 1.10 -0.18 3.88 -
2008 0.86 11.96 -4.83 1.77 0.95 9.07 -9.22 -6.30 -14.69 -19.14 -1.96 -2.44 -32.42%
2009 -1.62 -2.94 0.18 2.64 12.25 0.63 -0.72 1.99 -3.93 9.31 1.32 1.61 +21.42%
2010 -6.06 1.73 1.58 1.15 -8.08 -1.27 7.01 1.47 5.57 5.22 -1.01 9.87 +16.92%
2011 1.91 4.33 -0.41 2.58 -4.16 -3.78 3.08 0.26 -11.37 4.63 -4.02 -0.63 -8.45%
2012 3.37 3.54 -4.23 0.28 -9.11 -1.55 9.95 2.60 -0.50 -3.24 1.85 -1.82 -0.10%
2013 2.78 -3.78 0.35 -3.48 -1.23 -3.35 1.12 3.98 -1.99 -0.55 -1.87 2.45 -5.79%
2014 -1.62 2.51 0.78 2.64 -0.73 0.87 -0.98 -0.89 -1.85 -3.46 -0.61 -8.07 -11.25%
2015 -5.83 -0.64 -3.38 3.35 -1.41 -2.45 -5.40 -2.56 -2.11 2.70 -6.14 -0.09 -21.91%
2016 -3.80 0.41 1.64 3.46 -1.24 2.90 -0.63 -0.21 0.61 -0.96 1.76 -4.52 -0.91%
2017 0.86 -1.43 -1.25 -2.42 -1.27 -0.65 0.90 0.37 1.26 2.34 0.83 1.47 +0.89%
2018 1.48 -1.67 -2.36 1.50 1.42 -1.65 -4.28 -0.35 0.86 -2.98 -6.30 -2.91 -16.26%
2019 5.60 4.58 -2.37 0.67 -6.45 2.72 1.15 1.33 4.47 2.47 -4.53 3.94 +13.58%
2020 -7.23 -1.05 -20.33 -0.02 3.13 4.48 9.37 7.06 -4.08 -0.87 5.99 1.43 -5.71%
2021 1.07 9.72 -6.52 7.70 2.28 -0.61 3.54 -1.78 3.81 5.71 -5.29 3.91 +24.65%
2022 7.39 5.12 16.67 0.40 1.28 -6.70 -4.65 1.92 -8.79 2.09 2.41 0.26 +16.10%
2023 -3.12 -8.16 -0.79 -1.83 -6.00 -3.87 7.73 0.90 -0.25 -2.51 0.30 -3.35 -19.77%
2024 -0.13 -3.48 3.81 6.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.97% 12.73% 13.25% 20.60% 19.73%
Sharpe ratio 1.49 0.03 -0.68 0.03 -0.01
Best month +6.09% +6.09% +7.73% +16.67% +16.67%
Worst month -3.48% -3.48% -6.00% -8.79% -20.33%
Maximum loss -4.30% -8.24% -14.53% -38.35% -38.35%
Outperformance -2.85% - -3.38% -3.18% -12.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Strategic Commodity Fund AT reinvestment 8,481.5000 -4.44% +16.07%
IQAM Strategic Commodity Fund BT reinvestment 7,131.6099 -4.25% +16.68%
IQAM Strategic Commodity Fund RV... Full reinvestment 75.5600 -4.99% +14.04%
IQAM Strategic Commodity Fund RT reinvestment 72.6100 -5.02% +13.93%

Performance

YTD  
+6.16%
6 Months  
+2.10%
1 Year
  -5.02%
3 Years  
+13.93%
5 Years  
+20.10%
Since start
  -25.40%
Year
2023
  -19.77%
2022  
+16.10%
2021  
+24.65%
2020
  -5.71%
2019  
+13.58%
2018
  -16.26%
2017  
+0.89%
2016
  -0.91%
2015
  -21.91%
 

Dividends

6/3/2013 0.27 EUR
6/1/2012 0.40 EUR
6/1/2011 0.68 EUR
5/31/2010 0.38 EUR
6/2/2009 0.88 EUR