IQAM Strategic Commodity Fund RVA/ AT0000A04UM0 /
| Стоимость чистых активов12.11.2024 | Изменение-1.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 69.6900EUR | -1.67% | Full reinvestment | Alternative Investments Worldwide | IQAM Invest ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.73 | -4.05 | -5.43 | 2.13 | 2.41 | 1.78 | -4.57 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.29% | 18.59% | 16.10% | 20.85% | 20.00% |
| Коэффициент Шарпа | -0.33 | -0.82 | -0.36 | -0.29 | -0.05 |
| Лучший месяц | +5.38% | +2.41% | +5.38% | +16.66% | +16.66% |
| Худший месяц | -5.43% | -5.43% | -5.43% | -8.78% | -20.35% |
| Максимальный убыток | -15.20% | -15.20% | -15.20% | -39.84% | -39.84% |
| Outperformance | -2.88% | - | -3.42% | -3.26% | -12.98% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| IQAM Strategic Commodity Fund AT | reinvestment | 7,847.7700 | -2.18% | -7.39% | |
| IQAM Strategic Commodity Fund BT | reinvestment | 6,605.9902 | -2.00% | -6.90% | |
| IQAM Strategic Commodity Fund RV... | Full reinvestment | 69.6900 | -2.74% | -9.01% | |
| IQAM Strategic Commodity Fund R ... | reinvestment | 66.9500 | -2.79% | -9.12% |
Результат
| C начала года на сегодняшний день | -2.09% | ||
|---|---|---|---|
| 6 месяцев | -6.36% | ||
| 1 год | -2.74% | ||
| 3 года | -9.01% | ||
| 5 лет | +10.46% | ||
| 10 лет | -27.00% | ||
| С самого начала | -30.31% | ||
| Год | |||
| 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% | ||
