GAM Commodity EUR C H/ LU0984247097 /
| NAV11/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 64.5900EUR | -0.02% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6.14 | 0.43 | 2.24 | -2.09 | 1.11 | -4.09 | -1.03 | -6.22 | -1.36 | -3.27 | -6.60 | -14.80% |
| 2015 | -4.38 | 1.09 | -5.28 | 4.48 | -3.44 | 1.27 | -10.60 | -2.25 | -1.33 | 0.18 | -5.77 | -2.43 | -25.71% |
| 2016 | -1.03 | -0.94 | 3.69 | 7.69 | -0.27 | 4.06 | -5.38 | -1.53 | 2.65 | -0.36 | 1.28 | 1.52 | +11.32% |
| 2017 | 0.12 | -0.27 | -2.88 | -1.41 | -1.69 | -0.32 | 2.52 | 0.44 | -0.41 | 1.33 | -0.02 | 1.72 | -0.98% |
| 2018 | 2.37 | -2.12 | -0.70 | 2.25 | 1.13 | -3.82 | -2.79 | -1.94 | 1.69 | -2.77 | -3.77 | -4.80 | -14.55% |
| 2019 | 3.51 | 1.42 | -0.52 | -0.38 | -4.76 | 1.93 | -0.83 | -3.59 | 1.07 | 1.61 | -2.03 | 4.76 | +1.76% |
| 2020 | -7.49 | -4.53 | -8.30 | 0.36 | 2.03 | 2.84 | 5.98 | 4.93 | -3.18 | -0.25 | 5.11 | 4.84 | +0.95% |
| 2021 | 2.49 | 6.48 | -1.80 | 7.80 | 3.03 | 2.30 | 1.86 | -0.35 | 3.49 | 3.20 | -5.93 | 3.82 | +28.93% |
| 2022 | 7.34 | 4.95 | 8.97 | 3.73 | 1.39 | -10.40 | 2.03 | -0.01 | -7.95 | 1.84 | 2.70 | -2.48 | +10.78% |
| 2023 | -0.53 | -5.17 | -0.38 | -0.62 | -5.81 | 2.08 | 5.60 | -0.57 | -0.64 | -1.21 | -1.75 | -1.83 | -10.74% |
| 2024 | -1.27 | -1.56 | 4.06 | 2.30 | 1.21 | -1.09 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.86% | 9.97% | 10.75% | 15.77% | 14.60% |
| Ratio de Sharpe | 0.46 | 0.82 | -0.03 | -0.08 | 0.20 |
| Le meilleur mois | +4.06% | +4.06% | +5.60% | +8.97% | +8.97% |
| Le plus défavorable mois | -1.83% | -1.83% | -1.83% | -10.40% | -10.40% |
| Perte maximale | -4.82% | -4.82% | -10.82% | -29.32% | -29.32% |
| Surperformance | -0.57% | - | -2.85% | -8.02% | -9.83% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.58% | ||
|---|---|---|---|
| 6 Mois | +5.78% | ||
| 1 An | +3.39% | ||
| 3 Ans | +7.63% | ||
| 5 Ans | +37.66% | ||
| 10 ans | -23.81% | ||
| Depuis le début | -19.12% | ||
| Année | |||
| 2023 | -10.74% | ||
| 2022 | +10.78% | ||
| 2021 | +28.93% | ||
| 2020 | +0.95% | ||
| 2019 | +1.76% | ||
| 2018 | -14.55% | ||
| 2017 | -0.98% | ||
| 2016 | +11.32% | ||
| 2015 | -25.71% | ||
