Multicooperation SICAV - GAM Commodity EUR B Hedged/ LU0984246958 /
| NAV13/06/2024 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 56.4000EUR | -0.48% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6.09 | 0.35 | 2.18 | -2.17 | 1.05 | -4.17 | -1.10 | -6.26 | -1.44 | -3.30 | -6.68 | -15.42% |
| 2015 | -4.45 | 1.05 | -6.32 | 5.52 | -3.50 | 1.19 | -10.65 | -2.30 | -1.41 | 0.12 | -5.80 | -2.49 | -26.24% |
| 2016 | -1.11 | -0.99 | 3.63 | 7.63 | -0.35 | 4.01 | -5.45 | -1.57 | 2.58 | -0.41 | 1.21 | 1.46 | +10.51% |
| 2017 | 0.04 | -0.31 | -2.95 | -1.47 | -1.76 | -0.37 | 2.43 | 0.38 | -0.46 | 1.27 | -0.08 | 1.65 | -1.73% |
| 2018 | 2.31 | -2.18 | -0.76 | 2.19 | 1.06 | -3.88 | -2.84 | -2.02 | 1.63 | -2.81 | -3.85 | -4.86 | -15.20% |
| 2019 | 3.44 | 1.36 | -0.59 | -0.42 | -4.83 | 1.85 | -0.87 | -3.64 | 0.99 | 1.55 | -2.09 | 4.67 | +0.99% |
| 2020 | -7.55 | -4.58 | -8.37 | 0.28 | 1.97 | 2.77 | 5.90 | 4.86 | -3.22 | -0.33 | 5.05 | 4.78 | +0.16% |
| 2021 | 2.42 | 6.40 | -1.86 | 7.71 | 2.99 | 2.23 | 1.79 | -0.41 | 3.42 | 3.12 | -5.99 | 3.74 | +27.88% |
| 2022 | 7.27 | 4.89 | 8.89 | 3.67 | 1.32 | -10.46 | 1.97 | -0.09 | -8.03 | 1.79 | 2.63 | -2.55 | +9.91% |
| 2023 | -0.60 | -5.23 | -0.43 | -0.69 | -5.89 | 2.02 | 5.52 | -0.64 | -0.69 | -1.29 | -1.80 | -1.89 | -11.45% |
| 2024 | -1.34 | -1.62 | 3.99 | 2.22 | 1.14 | -0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.85% | 9.96% | 10.74% | 15.77% | 14.62% |
| Indice di Sharpe | 0.43 | 0.96 | -0.19 | -0.11 | 0.14 |
| Mese migliore | +3.99% | +3.99% | +5.52% | +8.89% | +8.89% |
| Mese peggiore | -1.89% | -1.89% | -1.89% | -10.46% | -10.46% |
| Perdita massima | -4.85% | -4.85% | -11.13% | -30.28% | -30.28% |
| Outperformance | +1.19% | - | +1.71% | -8.95% | -13.76% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | reinvestment | 49.4000 | +0.90% | +3.67% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 91.0200 | +4.43% | +16.48% | |
| GAM Commodity EUR C H | reinvestment | 64.7500 | +2.49% | +8.60% | |
| GAM Commodity CHF C H | reinvestment | 56.7000 | +0.11% | +4.71% | |
| GAM Commodity EUR Ca H | paying dividend | 51.8000 | +2.49% | +8.66% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 62.7300 | +3.61% | +13.74% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 49.3700 | -0.70% | +2.24% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 44.5700 | +1.68% | +5.99% | |
| GAM Commodity CHF A H | paying dividend | 39.3100 | -0.71% | +1.91% | |
| GAM Commodity CHF R H | reinvestment | 110.0400 | +0.05% | +4.65% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 79.3900 | +3.60% | +13.72% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 56.4000 | +1.68% | +6.04% |
Prestazione
| YTD | +3.47% | ||
|---|---|---|---|
| 6 mesi | +6.42% | ||
| 1 anno | +1.68% | ||
| 3 anni | +6.04% | ||
| 5 anni | +32.74% | ||
| 10 anni | -30.08% | ||
| Dall'inizio | -25.17% | ||
| Anno | |||
| 2023 | -11.45% | ||
| 2022 | +9.91% | ||
| 2021 | +27.88% | ||
| 2020 | +0.16% | ||
| 2019 | +0.99% | ||
| 2018 | -15.20% | ||
| 2017 | -1.73% | ||
| 2016 | +10.51% | ||
| 2015 | -26.24% | ||
