IQAM Strategic Commodity Fund R T/ AT0000A04UL2 /
| NAV2024-05-02 | Chg.-1.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.1800EUR | -2.68% | reinvestment | Alternative Investments Worldwide | 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 | 1.26 | 2.34 | 0.83 | 1.47 | +0.89% |
| 2018 | 1.48 | -1.67 | -2.36 | 1.50 | 1.42 | -1.65 | -4.28 | -0.35 | 0.86 | -2.98 | -6.30 | -2.91 | -16.26% |
| 2019 | 5.60 | 4.58 | -2.37 | 0.67 | -6.45 | 2.72 | 1.15 | 1.33 | 4.47 | 2.47 | -4.53 | 3.94 | +13.58% |
| 2020 | -7.23 | -1.05 | -20.33 | -0.02 | 3.13 | 4.48 | 9.37 | 7.06 | -4.08 | -0.87 | 5.99 | 1.43 | -5.71% |
| 2021 | 1.07 | 9.72 | -6.52 | 7.70 | 2.28 | -0.61 | 3.54 | -1.78 | 3.81 | 5.71 | -5.29 | 3.91 | +24.65% |
| 2022 | 7.39 | 5.12 | 16.67 | 0.40 | 1.28 | -6.70 | -4.65 | 1.92 | -8.79 | 2.09 | 2.41 | 0.26 | +16.10% |
| 2023 | -3.12 | -8.16 | -0.79 | -1.83 | -6.00 | -3.87 | 7.73 | 0.90 | -0.25 | -2.51 | 0.30 | -3.35 | -19.77% |
| 2024 | -0.13 | -3.48 | 3.81 | 5.36 | -2.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 13.26% | 13.35% | 20.64% | 19.78% |
| Sharpe ratio | 0.33 | -0.23 | -0.69 | -0.07 | -0.02 |
| Best month | +5.36% | +5.36% | +7.73% | +16.67% | +16.67% |
| Worst month | -3.48% | -3.48% | -6.00% | -8.79% | -20.33% |
| Maximum loss | -5.06% | -8.24% | -12.85% | -38.35% | -38.35% |
| Outperformance | -2.85% | - | -3.38% | -3.18% | -12.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IQAM Strategic Commodity Fund AT | reinvestment | 8,198.7900 | -4.80% | +9.19% | |
| IQAM Strategic Commodity Fund BT | reinvestment | 6,894.2402 | -4.61% | +9.76% | |
| IQAM Strategic Commodity Fund RV... | Full reinvestment | 73.0300 | -5.35% | +7.27% | |
| IQAM Strategic Commodity Fund R ... | reinvestment | 70.1800 | -5.38% | +7.18% |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +0.39% | ||
| 1 Year | -5.38% | ||
| 3 Years | +7.18% | ||
| 5 Years | +18.03% | ||
| Since start | -27.90% | ||
| Year | |||
| 2023 | -19.77% | ||
| 2022 | +16.10% | ||
| 2021 | +24.65% | ||
| 2020 | -5.71% | ||
| 2019 | +13.58% | ||
| 2018 | -16.26% | ||
| 2017 | +0.89% | ||
| 2016 | -0.91% | ||
| 2015 | -21.91% | ||
Dividends
| 2013-06-03 | 0.27 EUR |
| 2012-06-01 | 0.40 EUR |
| 2011-06-01 | 0.68 EUR |
| 2010-05-31 | 0.38 EUR |
| 2009-06-02 | 0.88 EUR |
