GAM Commodity CHF R H/ LU1223929370 /
| NAV11.06.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109,8000CHF | -0,01% | thesaurierend | Alternative Investments weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2,15 | -0,75 | 2,25 | 1,07 | -3,84 | -2,87 | -1,92 | 1,70 | -2,82 | -3,77 | -4,82 | -15,64% |
| 2019 | 3,47 | 1,34 | -0,57 | -0,43 | -4,78 | 1,81 | -0,87 | -3,52 | 1,02 | 1,61 | -2,05 | 4,69 | +1,32% |
| 2020 | -7,42 | -4,51 | -8,25 | 0,35 | 2,04 | 2,85 | 6,03 | 4,90 | -3,17 | -0,25 | 5,14 | 4,84 | +1,15% |
| 2021 | 2,46 | 6,45 | -1,82 | 7,72 | 3,00 | 2,27 | 1,80 | -0,29 | 3,47 | 3,15 | -5,86 | 3,78 | +28,59% |
| 2022 | 7,33 | 4,92 | 8,61 | 3,63 | 1,35 | -10,06 | 1,92 | 0,02 | -7,81 | 1,71 | 2,61 | -2,64 | +10,34% |
| 2023 | -0,61 | -5,29 | -0,58 | -0,80 | -5,97 | 1,89 | 5,41 | -0,75 | -0,79 | -1,45 | -1,94 | -2,07 | -12,63% |
| 2024 | -1,46 | -1,80 | 3,85 | 2,05 | 1,03 | -1,12 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,87% | 9,99% | 10,75% | 15,60% | 14,49% |
| Sharpe Ratio | 0,19 | 0,54 | -0,26 | -0,16 | 0,14 |
| Bester Monat | +3,85% | +3,85% | +5,41% | +8,61% | +8,61% |
| Schlechtester Monat | -2,07% | -2,07% | -2,07% | -10,06% | -10,06% |
| Maximaler Verlust | -4,88% | -4,88% | -11,82% | -30,98% | -30,98% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | thesaurierend | 49,2800 | +1,80% | +2,73% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 90,7700 | +5,35% | +15,41% | |
| GAM Commodity EUR C H | thesaurierend | 64,5900 | +3,39% | +7,63% | |
| GAM Commodity CHF C H | thesaurierend | 56,5700 | +1,00% | +3,78% | |
| GAM Commodity EUR Ca H | ausschüttend | 51,6700 | +3,39% | +7,67% | |
| Multicooperation SICAV - GAM Com... | ausschüttend | 62,5600 | +4,51% | +12,69% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 49,2600 | +0,20% | +1,34% | |
| Multicooperation SICAV - GAM Com... | ausschüttend | 44,4600 | +2,57% | +5,04% | |
| GAM Commodity CHF A H | ausschüttend | 39,2200 | +0,17% | +1,00% | |
| GAM Commodity CHF R H | thesaurierend | 109,8000 | +0,96% | +3,74% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 79,1800 | +4,51% | +12,68% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 56,2600 | +2,57% | +5,08% |
Performance
| lfd. Jahr | +2,44% | ||
|---|---|---|---|
| 6 Monate | +4,44% | ||
| 1 Jahr | +0,96% | ||
| 3 Jahre | +3,74% | ||
| 5 Jahre | +32,38% | ||
| 10 Jahre | - | ||
| seit Beginn | +9,80% | ||
| Jahr | |||
| 2023 | -12,63% | ||
| 2022 | +10,34% | ||
| 2021 | +28,59% | ||
| 2020 | +1,15% | ||
| 2019 | +1,32% | ||
| 2018 | -15,64% | ||
