GAM Commodity CHF C H/ LU0984247501 /
| NAV2024-06-11 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.5700CHF | -0.02% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.48 | -1.72 | -0.35 | 2.56 | 0.36 | -0.44 | 1.29 | -0.06 | 1.63 | - |
| 2018 | 2.35 | -2.16 | -0.74 | 2.25 | 1.06 | -3.86 | -2.86 | -1.92 | 1.69 | -2.81 | -3.77 | -4.82 | -14.84% |
| 2019 | 3.48 | 1.36 | -0.57 | -0.44 | -4.79 | 1.82 | -0.87 | -3.51 | 1.03 | 1.61 | -2.05 | 4.68 | +1.34% |
| 2020 | -7.41 | -4.51 | -8.25 | 0.34 | 2.04 | 2.84 | 6.04 | 4.89 | -3.16 | -0.27 | 5.15 | 4.83 | +1.14% |
| 2021 | 2.47 | 6.44 | -1.83 | 7.74 | 2.98 | 2.27 | 1.81 | -0.29 | 3.48 | 3.13 | -5.87 | 3.79 | +28.59% |
| 2022 | 7.34 | 4.91 | 8.62 | 3.63 | 1.34 | -10.05 | 1.92 | 0.01 | -7.80 | 1.71 | 2.63 | -2.65 | +10.34% |
| 2023 | -0.60 | -5.29 | -0.59 | -0.80 | -5.98 | 1.90 | 5.39 | -0.74 | -0.78 | -1.46 | -1.93 | -2.06 | -12.62% |
| 2024 | -1.47 | -1.80 | 3.86 | 2.09 | 1.02 | -1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.97% | 10.74% | 15.60% | 14.49% |
| Sharpe ratio | 0.20 | 0.55 | -0.26 | -0.16 | 0.14 |
| Best month | +3.86% | +3.86% | +5.39% | +8.62% | +8.62% |
| Worst month | -2.06% | -2.06% | -2.06% | -10.05% | -10.05% |
| Maximum loss | -4.87% | -4.87% | -11.82% | -30.99% | -30.99% |
| Outperformance | +16.07% | - | +21.88% | +12.22% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | reinvestment | 49.2800 | +1.80% | +2.73% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 90.7700 | +5.35% | +15.41% | |
| GAM Commodity EUR C H | reinvestment | 64.5900 | +3.39% | +7.63% | |
| GAM Commodity CHF C H | reinvestment | 56.5700 | +1.00% | +3.78% | |
| GAM Commodity EUR Ca H | paying dividend | 51.6700 | +3.39% | +7.67% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 62.5600 | +4.51% | +12.69% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 49.2600 | +0.20% | +1.34% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 44.4600 | +2.57% | +5.04% | |
| GAM Commodity CHF A H | paying dividend | 39.2200 | +0.17% | +1.00% | |
| GAM Commodity CHF R H | reinvestment | 109.8000 | +0.96% | +3.74% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 79.1800 | +4.51% | +12.68% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 56.2600 | +2.57% | +5.08% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +1.00% | ||
| 3 Years | +3.78% | ||
| 5 Years | +32.42% | ||
| 10 Years | - | ||
| Since start | +13.46% | ||
| Year | |||
| 2023 | -12.62% | ||
| 2022 | +10.34% | ||
| 2021 | +28.59% | ||
| 2020 | +1.14% | ||
| 2019 | +1.34% | ||
| 2018 | -14.84% | ||
