GAM Commodity EUR E H/ LU0984247253 /
| NAV06/06/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.8000EUR | +1.36% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 10.03% | 10.64% | 15.74% | -% |
| Sharpe ratio | 0.59 | 0.86 | -0.16 | -0.14 | - |
| Best month | +3.92% | +3.92% | +5.46% | +8.81% | +8.81% |
| Worst month | -1.94% | -1.94% | -1.94% | -10.53% | -10.53% |
| Maximum loss | -4.87% | -4.87% | -11.41% | -31.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | reinvestment | 49.8000 | +2.05% | +4.62% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 91.6800 | +5.63% | +17.48% | |
| GAM Commodity EUR C H | reinvestment | 65.2600 | +3.65% | +9.61% | |
| GAM Commodity CHF C H | reinvestment | 57.1600 | +1.22% | +5.68% | |
| GAM Commodity EUR Ca H | paying dividend | 52.2100 | +3.64% | +9.65% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 63.1900 | +4.78% | +14.70% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 49.7800 | +0.42% | +3.17% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 44.9200 | +2.81% | +6.94% | |
| GAM Commodity CHF A H | paying dividend | 39.6400 | +0.40% | +2.87% | |
| GAM Commodity CHF R H | reinvestment | 110.9500 | +1.19% | +5.64% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 79.9800 | +4.80% | +14.70% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 56.8400 | +2.80% | +6.98% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +2.05% | ||
| 3 Years | +4.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.35% | ||
| Year | |||
| 2023 | -12.11% | ||
| 2022 | +9.09% | ||
| 2021 | +26.89% | ||
