Multicooperation SICAV - GAM Commodity CHF B/ LU0984247410 /
NAV23/05/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.5500CHF | -1.06% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 6.00 | 0.31 | 2.15 | -2.20 | 1.00 | -4.19 | -1.11 | -6.28 | -1.43 | -3.35 | -6.72 | -15.72% |
2015 | -4.37 | 0.88 | -6.44 | 5.53 | -3.53 | 1.10 | -10.73 | -2.63 | -1.41 | 0.08 | -5.86 | -2.64 | -26.98% |
2016 | -1.08 | -1.02 | 3.55 | 7.60 | -0.38 | 3.94 | -5.54 | -1.64 | 2.52 | -0.41 | 1.20 | 1.38 | +9.94% |
2017 | 0.00 | -0.36 | -2.98 | -1.52 | -1.80 | -0.40 | 2.49 | 0.31 | -0.50 | 1.23 | -0.13 | 1.56 | -2.20% |
2018 | 2.29 | -2.22 | -0.81 | 2.18 | 0.99 | -3.91 | -2.94 | -1.97 | 1.62 | -2.88 | -3.82 | -4.87 | -15.47% |
2019 | 3.39 | 1.30 | -0.63 | -0.51 | -4.84 | 1.75 | -0.93 | -3.57 | 0.95 | 1.54 | -2.11 | 4.64 | +0.56% |
2020 | -7.50 | -4.55 | -8.33 | 0.28 | 1.99 | 2.77 | 5.95 | 4.83 | -3.22 | -0.33 | 5.08 | 4.76 | +0.33% |
2021 | 2.41 | 6.37 | -1.89 | 7.65 | 2.92 | 2.20 | 1.72 | -0.35 | 3.40 | 3.09 | -5.93 | 3.71 | +27.58% |
2022 | 7.26 | 4.84 | 8.55 | 3.56 | 1.28 | -10.11 | 1.85 | -0.05 | -7.87 | 1.64 | 2.56 | -2.71 | +9.46% |
2023 | -0.68 | -5.34 | -0.67 | -0.85 | -6.05 | 1.84 | 5.33 | -0.83 | -0.85 | -1.51 | -1.99 | -2.13 | -13.32% |
2024 | -1.53 | -1.87 | 3.80 | 2.01 | 2.43 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.91% | 9.58% | 10.54% | 15.55% | 14.48% |
Sharpe ratio | 1.00 | 0.20 | -0.20 | -0.06 | 0.10 |
Best month | +3.80% | +3.80% | +5.33% | +8.55% | +8.55% |
Worst month | -2.13% | -2.13% | -6.05% | -10.11% | -10.11% |
Maximum loss | -3.00% | -6.81% | -12.13% | -31.91% | -31.91% |
Outperformance | +2.22% | - | +2.59% | -0.53% | -11.62% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Commodity EUR E H | reinvestment | 50.5600 | +3.44% | +10.32% | |
Multicooperation SICAV - GAM Com... | reinvestment | 92.9700 | +7.12% | +23.89% | |
GAM Commodity EUR C H | reinvestment | 66.2100 | +5.06% | +15.57% | |
GAM Commodity CHF C H | reinvestment | 58.0400 | +2.58% | +11.49% | |
GAM Commodity EUR Ca H | paying dividend | 52.9700 | +5.07% | +15.61% | |
Multicooperation SICAV - GAM Com... | paying dividend | 64.1000 | +6.27% | +20.97% | |
Multicooperation SICAV - GAM Com... | reinvestment | 50.5500 | +1.73% | +8.83% | |
Multicooperation SICAV - GAM Com... | paying dividend | 45.5900 | +4.22% | +12.77% | |
GAM Commodity CHF A H | paying dividend | 40.2600 | +1.74% | +8.52% | |
GAM Commodity CHF R H | reinvestment | 112.6400 | +2.52% | +11.43% | |
Multicooperation SICAV - GAM Com... | reinvestment | 81.1300 | +6.27% | +20.96% | |
Multicooperation SICAV - GAM Com... | reinvestment | 57.6900 | +4.23% | +12.81% |
Performance
YTD | +4.79% | ||
---|---|---|---|
6 Months | +2.81% | ||
1 Year | +1.73% | ||
3 Years | +8.83% | ||
5 Years | +28.86% | ||
10 Years | -33.28% | ||
Since start | -28.42% | ||
Year | |||
2023 | -13.32% | ||
2022 | +9.46% | ||
2021 | +27.58% | ||
2020 | +0.33% | ||
2019 | +0.56% | ||
2018 | -15.47% | ||
2017 | -2.20% | ||
2016 | +9.94% | ||
2015 | -26.98% |