Multicooperation SICAV - GAM Commodity EUR B Hedged/ LU0984246958 /
| NAV17/05/2024 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.3400EUR | +1.82% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 9.51% | 10.46% | 15.75% | 14.61% |
| Sharpe ratio | 1.85 | 0.74 | 0.09 | 0.00 | 0.13 |
| Best month | +3.99% | +3.99% | +5.52% | +8.89% | +8.89% |
| Worst month | -1.89% | -1.89% | -5.89% | -10.46% | -10.46% |
| Maximum loss | -2.73% | -6.61% | -11.13% | -30.28% | -30.28% |
| Outperformance | +1.19% | - | +1.71% | -8.95% | -13.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | reinvestment | 51.1300 | +3.97% | +9.51% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 93.9900 | +7.70% | +22.98% | |
| GAM Commodity EUR C H | reinvestment | 66.9500 | +5.62% | +14.74% | |
| GAM Commodity CHF C H | reinvestment | 58.7000 | +3.13% | +10.71% | |
| GAM Commodity EUR Ca H | paying dividend | 53.5600 | +5.62% | +14.79% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 64.8100 | +6.85% | +20.06% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 51.1400 | +2.30% | +8.10% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 46.1000 | +4.75% | +11.95% | |
| GAM Commodity CHF A H | paying dividend | 40.7200 | +2.29% | +7.73% | |
| GAM Commodity CHF R H | reinvestment | 113.9300 | +3.09% | +10.67% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 82.0300 | +6.85% | +20.05% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 58.3400 | +4.76% | +12.00% |
Performance
| YTD | +7.03% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +4.76% | ||
| 3 Years | +12.00% | ||
| 5 Years | +32.17% | ||
| 10 Years | -27.74% | ||
| Since start | -22.60% | ||
| Year | |||
| 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% | ||
