IQAM Strategic Commodity Fund BT/ AT0000A0LVQ9 /
| NAV10/4/2024 | Chg.+38.8599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,941.0400EUR | +0.56% | 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 | 5.45 | 0.80 | -3.98 | -5.36 | 2.19 | 2.48 | 2.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.30% | 16.82% | 15.15% | 20.69% | 19.79% |
| Sharpe ratio | 0.10 | -0.36 | -0.12 | -0.13 | 0.03 |
| Best month | +5.45% | +5.45% | +5.45% | +16.74% | +16.74% |
| Worst month | -5.36% | -5.36% | -5.36% | -8.73% | -20.30% |
| Maximum loss | -14.99% | -14.99% | -14.99% | -38.66% | -38.66% |
| Outperformance | -6.90% | - | -0.71% | -4.17% | -9.69% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Strategic Commodity Fund AT | reinvestment | 8,247.2100 | +1.26% | +1.20% | |
| IQAM Strategic Commodity Fund BT | reinvestment | 6,941.0400 | +1.45% | +1.74% | |
| IQAM Strategic Commodity Fund RV... | Full reinvestment | 73.2800 | +0.69% | -0.57% | |
| IQAM Strategic Commodity Fund R ... | reinvestment | 70.4100 | +0.64% | -0.68% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | -1.40% | ||
| 1 Year | +1.45% | ||
| 3 Years | +1.74% | ||
| 5 Years | +20.71% | ||
| 10 Years | -18.97% | ||
| Since start | -24.05% | ||
| 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 |
