GAM Commodity CHF A H/ LU0984247337 /
| NAV15/05/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39.9400CHF | +0.76% | paying dividend | Alternative Investments Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6.00 | 0.32 | 2.15 | -2.20 | 1.01 | -4.20 | -1.11 | -6.28 | -1.43 | -3.88 | -6.70 | -16.16% |
| 2015 | -4.37 | 0.88 | -5.46 | 4.42 | -3.52 | 1.09 | -10.72 | -2.62 | -1.43 | 0.10 | -6.36 | -2.62 | -27.36% |
| 2016 | -1.10 | -1.03 | 3.56 | 7.62 | -0.38 | 3.92 | -5.55 | -1.62 | 2.51 | -0.41 | 0.69 | 1.38 | +9.37% |
| 2017 | 0.00 | -0.35 | -3.00 | -1.51 | -1.82 | -0.38 | 2.48 | 0.32 | -0.50 | 1.21 | -0.11 | 1.57 | -2.19% |
| 2018 | 2.27 | -2.22 | -0.80 | 2.19 | 0.99 | -3.93 | -2.94 | -1.97 | 1.63 | -2.88 | -3.84 | -4.85 | -15.50% |
| 2019 | 3.38 | 1.31 | -0.65 | -0.47 | -4.87 | 1.78 | -0.95 | -3.59 | 0.96 | 1.56 | -2.11 | 4.60 | +0.54% |
| 2020 | -7.69 | -4.56 | -8.34 | 0.30 | 1.97 | 2.75 | 5.98 | 4.82 | -3.23 | -0.34 | 5.07 | 4.79 | +0.12% |
| 2021 | 2.38 | 6.39 | -1.90 | 7.65 | 2.95 | 2.19 | 1.73 | -0.70 | 3.43 | 3.08 | -5.93 | 3.72 | +27.18% |
| 2022 | 7.25 | 4.87 | 8.53 | 3.56 | 1.29 | -10.12 | 1.87 | -0.06 | -7.87 | 1.65 | 2.53 | -2.68 | +9.47% |
| 2023 | -0.70 | -5.33 | -0.67 | -0.86 | -6.03 | 1.83 | 5.32 | -0.82 | -0.85 | -1.52 | -2.01 | -2.12 | -13.34% |
| 2024 | -1.54 | -1.85 | 3.77 | 2.02 | 1.63 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.33% | 9.36% | 10.40% | 15.56% | 14.47% |
| Índice de Sharpe | 0.89 | -0.23 | -0.43 | -0.13 | 0.04 |
| El mes mejor | +3.77% | +3.77% | +5.32% | +8.53% | +8.53% |
| El mes peor | -2.12% | -2.12% | -6.03% | -10.12% | -10.12% |
| Pérdida máxima | -3.00% | -7.23% | -12.14% | -31.92% | -31.92% |
| Rendimiento superior | +14.95% | - | +20.37% | +8.96% | +1.97% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | reinvestment | 50.1400 | +0.99% | +7.39% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 92.1400 | +4.60% | +20.55% | |
| GAM Commodity EUR C H | reinvestment | 65.6400 | +2.58% | +12.49% | |
| GAM Commodity CHF C H | reinvestment | 57.5700 | +0.14% | +8.58% | |
| GAM Commodity EUR Ca H | paying dividend | 52.5100 | +2.56% | +12.53% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 63.5400 | +3.77% | +17.71% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 50.1600 | -0.65% | +6.02% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 45.2000 | +1.74% | +9.76% | |
| GAM Commodity CHF A H | paying dividend | 39.9400 | -0.66% | +5.67% | |
| GAM Commodity CHF R H | reinvestment | 111.7400 | +0.10% | +8.54% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 80.4200 | +3.77% | +17.69% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 57.2000 | +1.74% | +9.81% |
Performance
| Año hasta la fecha | +3.98% | ||
|---|---|---|---|
| 6 Meses | +0.83% | ||
| Promedio móvil | -0.66% | ||
| 3 Años | +5.67% | ||
| 5 Años | +24.11% | ||
| 10 Años | -35.15% | ||
| Desde el principio | -30.48% | ||
| Año | |||
| 2023 | -13.34% | ||
| 2022 | +9.47% | ||
| 2021 | +27.18% | ||
| 2020 | +0.12% | ||
| 2019 | +0.54% | ||
| 2018 | -15.50% | ||
| 2017 | -2.19% | ||
| 2016 | +9.37% | ||
| 2015 | -27.36% | ||
Dividendos
| 07/11/2023 | 0.24 CHF |
| 08/11/2022 | 0.28 CHF |
| 09/11/2021 | 0.23 CHF |
| 10/11/2020 | 0.16 CHF |
| 12/11/2019 | 0.18 CHF |
| 13/11/2018 | 0.21 CHF |
| 07/11/2017 | 0.20 CHF |
