GAM Commodity EUR E H/ LU0984247253 /
| NAV05/06/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 49.1300EUR | +0.29% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.49% | 9.88% | 10.56% | 15.73% | -% |
| Indice di Sharpe | 0.25 | 0.16 | -0.28 | -0.17 | - |
| Mese migliore | +3.92% | +3.92% | +5.46% | +8.81% | +8.81% |
| Mese peggiore | -1.94% | -1.94% | -1.94% | -10.53% | -10.53% |
| Perdita massima | -4.87% | -4.87% | -11.41% | -31.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | reinvestment | 49.1300 | +0.78% | +3.21% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 90.4200 | +4.30% | +15.86% | |
| GAM Commodity EUR C H | reinvestment | 64.3700 | +2.35% | +8.11% | |
| GAM Commodity CHF C H | reinvestment | 56.4000 | -0.02% | +4.27% | |
| GAM Commodity EUR Ca H | paying dividend | 51.5000 | +2.36% | +8.16% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 62.3300 | +3.49% | +13.13% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 49.1100 | -0.83% | +1.78% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 44.3100 | +1.55% | +5.49% | |
| GAM Commodity CHF A H | paying dividend | 39.1100 | -0.81% | +1.49% | |
| GAM Commodity CHF R H | reinvestment | 109.4600 | -0.05% | +4.22% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 78.8800 | +3.48% | +13.12% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 56.0700 | +1.54% | +5.53% |
Prestazione
| YTD | +2.55% | ||
|---|---|---|---|
| 6 mesi | +2.65% | ||
| 1 anno | +0.78% | ||
| 3 anni | +3.21% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +46.35% | ||
| Anno | |||
| 2023 | -12.11% | ||
| 2022 | +9.09% | ||
| 2021 | +26.89% | ||
