IQAM Strategic Commodity Fund AT/ AT0000A0VPF3 /
NAV8/30/2024 | Chg.+44.0898 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7,880.2300EUR | +0.56% | 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 | 0.79 | -4.00 | -5.38 | 2.18 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.75% | 15.75% | 14.32% | 20.60% | 19.87% |
Sharpe ratio | -0.36 | 0.09 | -0.72 | -0.15 | -0.01 |
Best month | +5.43% | +5.43% | +5.43% | +16.72% | +16.72% |
Worst month | -5.38% | -5.38% | -5.38% | -8.74% | -20.31% |
Maximum loss | -14.25% | -14.25% | -14.25% | -38.35% | -38.35% |
Outperformance | -6.95% | - | -0.83% | -4.32% | -10.59% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
IQAM Strategic Commodity Fund AT | reinvestment | 7,880.2300 | -6.77% | +0.98% | |
IQAM Strategic Commodity Fund BT | reinvestment | 6,631.1802 | -6.59% | +1.52% | |
IQAM Strategic Commodity Fund RV... | Full reinvestment | 70.0600 | -7.30% | -0.79% | |
IQAM Strategic Commodity Fund R ... | reinvestment | 67.3200 | -7.34% | -0.88% |
Performance
YTD | -1.18% | ||
---|---|---|---|
6 Months | +2.41% | ||
1 Year | -6.77% | ||
3 Years | +0.98% | ||
5 Years | +17.97% | ||
10 Years | -27.06% | ||
Since start | -30.61% | ||
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 |