Strategic Commodity Fund RT/  AT0000A04UL2  /

Fonds
NAV9/19/2017 Chg.+0.1200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
62.4800EUR +0.19% 65.6100 / 62.4800EUR reinvestment Alternative Investments Worldwide Spängler 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 9.07 -9.22 -6.30 -14.69 -19.14 -1.96 -2.44 -32.42%
2009 -1.62 -2.94 0.18 2.64 12.25 0.63 -0.72 1.99 -3.93 9.31 1.32 1.61 +21.42%
2010 -6.06 1.73 1.58 1.15 -8.08 -1.27 7.01 1.47 5.57 5.22 -1.01 9.87 +16.92%
2011 1.91 4.33 -0.41 2.58 -4.16 -3.78 3.08 0.26 -11.37 4.63 -4.02 -0.63 -8.45%
2012 3.37 3.54 -4.23 0.28 -9.11 -1.55 9.95 2.60 -0.50 -3.24 1.85 -1.82 -0.10%
2013 2.78 -3.78 0.35 -3.48 -1.23 -3.35 1.12 3.98 -1.99 -0.55 -1.87 2.45 -5.79%
2014 -1.62 2.51 0.78 2.64 -0.73 0.87 -0.98 -0.89 -1.85 -3.46 -0.61 -8.07 -11.25%
2015 -5.83 -0.64 -3.38 3.35 -1.41 -2.45 -5.40 -2.56 -2.11 2.70 -6.14 -0.09 -21.91%
2016 -3.80 0.41 1.64 3.46 -1.24 2.90 -0.63 -0.21 0.61 -0.96 1.76 -4.52 -0.91%
2017 0.86 -1.43 -1.25 -2.42 -1.27 -0.65 0.90 0.37 0.84 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.74% 7.21% 7.97% 9.12% 8.61%
Sharpe ratio -0.68 -0.38 -0.77 -1.41 -1.12
Best month +0.90% +0.90% +1.76% +3.46% +3.98%
Worst month -4.52% -2.42% -4.52% -8.07% -8.07%
Maximum loss -10.97% -6.36% -13.55% -37.20% -43.22%
Outperformance -2.20% - -6.68% -11.20% -1.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Strategic Commodity Fund RVA full reinvestment 65.0500 -6.47% -34.52%
Strategic Commodity Fund RT reinvestment 62.4800 -6.48% -34.49%

Performance

YTD
  -4.04%
6 Months
  -1.54%
1 Year
  -6.48%
3 Years
  -34.49%
5 Years
  -40.80%
Since start
  -35.81%
Year
2016
  -0.91%
2015
  -21.91%
2014
  -11.25%
2013
  -5.79%
2012
  -0.10%
2011
  -8.45%
2010  
+16.92%
2009  
+21.42%
2008
  -32.42%
 

Dividends

6/3/2013 0.27 EUR
6/1/2012 0.40 EUR
6/1/2011 0.68 EUR
5/31/2010 0.38 EUR
6/2/2009 0.88 EUR