IQAM Strategic Commodity Fund RVA/  AT0000A04UM0  /

Fonds
NAV5/17/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
75.6700EUR +0.23% Full 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 10.73 -9.23 -6.29 -14.69 -19.14 -1.98 -2.43 -31.39%
2009 -1.62 -2.93 0.18 2.64 12.24 0.63 -0.71 1.99 -3.93 9.30 1.33 1.60 +21.41%
2010 -6.05 1.72 1.60 1.14 -8.08 -1.28 7.02 1.47 5.57 5.23 -1.01 9.87 +16.92%
2011 1.63 4.31 -0.41 2.54 -3.91 -3.78 3.07 0.26 -11.39 4.62 -4.02 -0.62 -8.53%
2012 3.38 3.56 -4.24 0.29 -9.11 -1.56 9.95 2.60 -0.49 -3.24 1.84 -1.82 -0.08%
2013 2.78 -3.77 0.37 -3.49 -1.23 -3.34 1.10 4.00 -2.00 -0.56 -1.86 2.47 -5.75%
2014 -1.63 2.52 0.77 2.64 -0.73 0.87 -1.08 -0.88 -1.86 -3.47 -0.62 -8.06 -11.34%
2015 -5.83 -0.64 -3.41 3.37 -1.39 -2.44 -5.40 -2.62 -2.12 2.72 -6.20 -0.09 -21.99%
2016 -3.82 0.41 1.67 3.50 -1.24 2.89 -0.64 -0.20 0.60 -0.97 1.76 -4.52 -0.88%
2017 0.86 -1.42 -1.25 -2.43 -1.28 -0.64 0.90 0.37 1.26 2.34 0.75 1.46 +0.80%
2018 1.51 -1.67 -2.36 1.50 1.41 -1.65 -4.27 -0.36 0.87 -2.99 -6.31 -2.90 -16.23%
2019 5.59 4.57 -2.36 0.66 -6.44 2.72 1.14 1.34 4.46 2.47 -4.54 3.95 +13.56%
2020 -7.25 -1.05 -20.35 0.00 3.12 4.49 9.36 7.07 -4.09 -0.87 5.97 1.44 -5.74%
2021 1.08 9.72 -6.55 7.72 2.28 -0.61 3.54 -1.78 3.82 5.71 -5.31 3.91 +24.62%
2022 7.43 5.13 16.66 0.42 1.27 -6.70 -4.64 1.91 -8.78 2.09 2.41 0.25 +16.15%
2023 -3.11 -8.15 -0.80 -1.83 -6.00 -3.88 7.73 0.90 -0.23 -2.52 0.33 -3.35 -19.72%
2024 -0.14 -3.48 3.80 5.38 0.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.30% 13.03% 12.98% 20.58% 19.77%
Sharpe ratio 1.14 0.37 -0.11 -0.06 0.03
Best month +5.38% +5.38% +7.73% +16.66% +16.66%
Worst month -3.48% -3.48% -6.00% -8.78% -20.35%
Maximum loss -5.07% -8.23% -11.63% -38.31% -38.31%
Outperformance -2.88% - -3.42% -3.26% -12.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IQAM Strategic Commodity Fund AT reinvestment 8,497.3701 +2.93% +10.18%
IQAM Strategic Commodity Fund BT reinvestment 7,145.8398 +3.14% +10.76%
IQAM Strategic Commodity Fund RV... Full reinvestment 75.6700 +2.34% +8.24%
IQAM Strategic Commodity Fund R ... reinvestment 72.7100 +2.29% +8.14%

Performance

YTD  
+6.31%
6 Months  
+4.21%
1 Year  
+2.34%
3 Years  
+8.24%
5 Years  
+24.54%
10 Years
  -25.94%
Since start
  -24.33%
Year
2023
  -19.72%
2022  
+16.15%
2021  
+24.62%
2020
  -5.74%
2019  
+13.56%
2018
  -16.23%
2017  
+0.80%
2016
  -0.88%
2015
  -21.99%