GAM Commodity EUR E H/ LU0984247253 /
| NAV05.06.2024 | Diff.+0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49,1300EUR | +0,29% | thesaurierend | Alternative Investments weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0,22 | 1,90 | 2,70 | 5,85 | 4,79 | -3,31 | -0,36 | 4,97 | 4,73 | - |
| 2021 | 2,34 | 6,33 | -1,91 | 7,66 | 2,92 | 2,15 | 1,74 | -0,50 | 3,36 | 3,07 | -6,06 | 3,67 | +26,89% |
| 2022 | 7,20 | 4,83 | 8,81 | 3,62 | 1,26 | -10,53 | 1,90 | -0,15 | -8,07 | 1,70 | 2,57 | -2,61 | +9,09% |
| 2023 | -0,66 | -5,28 | -0,51 | -0,74 | -5,94 | 1,95 | 5,46 | -0,70 | -0,75 | -1,37 | -1,87 | -1,94 | -12,11% |
| 2024 | -1,40 | -1,67 | 3,92 | 2,15 | 1,07 | -1,42 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,49% | 9,88% | 10,56% | 15,73% | -% |
| Sharpe Ratio | 0,25 | 0,16 | -0,28 | -0,17 | - |
| Bester Monat | +3,92% | +3,92% | +5,46% | +8,81% | +8,81% |
| Schlechtester Monat | -1,94% | -1,94% | -1,94% | -10,53% | -10,53% |
| Maximaler Verlust | -4,87% | -4,87% | -11,41% | -31,15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | thesaurierend | 49,1300 | +0,78% | +3,21% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 90,4200 | +4,30% | +15,86% | |
| GAM Commodity EUR C H | thesaurierend | 64,3700 | +2,35% | +8,11% | |
| GAM Commodity CHF C H | thesaurierend | 56,4000 | -0,02% | +4,27% | |
| GAM Commodity EUR Ca H | ausschüttend | 51,5000 | +2,36% | +8,16% | |
| Multicooperation SICAV - GAM Com... | ausschüttend | 62,3300 | +3,49% | +13,13% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 49,1100 | -0,83% | +1,78% | |
| Multicooperation SICAV - GAM Com... | ausschüttend | 44,3100 | +1,55% | +5,49% | |
| GAM Commodity CHF A H | ausschüttend | 39,1100 | -0,81% | +1,49% | |
| GAM Commodity CHF R H | thesaurierend | 109,4600 | -0,05% | +4,22% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 78,8800 | +3,48% | +13,12% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 56,0700 | +1,54% | +5,53% |
Performance
| lfd. Jahr | +2,55% | ||
|---|---|---|---|
| 6 Monate | +2,65% | ||
| 1 Jahr | +0,78% | ||
| 3 Jahre | +3,21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +46,35% | ||
| Jahr | |||
| 2023 | -12,11% | ||
| 2022 | +9,09% | ||
| 2021 | +26,89% | ||
