IQAM Strategic Commodity Fund AT/ AT0000A0VPF3 /
| NAV08.11.2024 | Diff.+109,6499 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.136,3799EUR | +1,37% | thesaurierend | Alternative Investments weltweit | IQAM Invest ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5,38 | 2,18 | 2,47 | 1,84 | -1,06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,14% | 18,23% | 15,97% | 20,79% | 19,97% |
| Sharpe Ratio | -0,04 | -0,42 | -0,18 | -0,20 | -0,01 |
| Bester Monat | +5,43% | +2,47% | +5,43% | +16,72% | +16,72% |
| Schlechtester Monat | -5,38% | -5,38% | -5,38% | -8,74% | -20,31% |
| Maximaler Verlust | -15,05% | -15,05% | -15,05% | -38,93% | -38,93% |
| Outperformance | -6,95% | - | -0,83% | -4,32% | -10,59% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| IQAM Strategic Commodity Fund AT | thesaurierend | 8.136,3799 | +0,16% | -3,10% | |
| IQAM Strategic Commodity Fund BT | thesaurierend | 6.848,7998 | +0,35% | -2,58% | |
| IQAM Strategic Commodity Fund RV... | vollthesaurierend | 72,2500 | -0,41% | -4,80% | |
| IQAM Strategic Commodity Fund R ... | thesaurierend | 69,4200 | -0,46% | -4,90% |
Performance
| lfd. Jahr | +2,03% | ||
|---|---|---|---|
| 6 Monate | -2,36% | ||
| 1 Jahr | +0,16% | ||
| 3 Jahre | -3,10% | ||
| 5 Jahre | +15,42% | ||
| 10 Jahre | -19,72% | ||
| seit Beginn | -28,35% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 03.06.2013 | 25,45 EUR |
