GAM Commodity CHF R H/ LU1223929370 /
| NAV11/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8000CHF | -0.01% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.87% | 9.99% | 10.75% | 15.60% | 14.49% |
| Sharpe ratio | 0.19 | 0.54 | -0.26 | -0.16 | 0.14 |
| Best month | +3.85% | +3.85% | +5.41% | +8.61% | +8.61% |
| Worst month | -2.07% | -2.07% | -2.07% | -10.06% | -10.06% |
| Maximum loss | -4.88% | -4.88% | -11.82% | -30.98% | -30.98% |
| Outperformance | - | - | - | - | - |
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 | +2.44% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +0.96% | ||
| 3 Years | +3.74% | ||
| 5 Years | +32.38% | ||
| 10 Years | - | ||
| Since start | +9.80% | ||
| Year | |||
| 2023 | -12.63% | ||
| 2022 | +10.34% | ||
| 2021 | +28.59% | ||
| 2020 | +1.15% | ||
| 2019 | +1.32% | ||
| 2018 | -15.64% | ||
