Multicooperation SICAV - GAM Commodity CHF B/ LU0984247410 /
| NAV15.05.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50.1600CHF | +0.76% | thesaurierend | Alternative Investments weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6.00 | 0.31 | 2.15 | -2.20 | 1.00 | -4.19 | -1.11 | -6.28 | -1.43 | -3.35 | -6.72 | -15.72% |
| 2015 | -4.37 | 0.88 | -6.44 | 5.53 | -3.53 | 1.10 | -10.73 | -2.63 | -1.41 | 0.08 | -5.86 | -2.64 | -26.98% |
| 2016 | -1.08 | -1.02 | 3.55 | 7.60 | -0.38 | 3.94 | -5.54 | -1.64 | 2.52 | -0.41 | 1.20 | 1.38 | +9.94% |
| 2017 | 0.00 | -0.36 | -2.98 | -1.52 | -1.80 | -0.40 | 2.49 | 0.31 | -0.50 | 1.23 | -0.13 | 1.56 | -2.20% |
| 2018 | 2.29 | -2.22 | -0.81 | 2.18 | 0.99 | -3.91 | -2.94 | -1.97 | 1.62 | -2.88 | -3.82 | -4.87 | -15.47% |
| 2019 | 3.39 | 1.30 | -0.63 | -0.51 | -4.84 | 1.75 | -0.93 | -3.57 | 0.95 | 1.54 | -2.11 | 4.64 | +0.56% |
| 2020 | -7.50 | -4.55 | -8.33 | 0.28 | 1.99 | 2.77 | 5.95 | 4.83 | -3.22 | -0.33 | 5.08 | 4.76 | +0.33% |
| 2021 | 2.41 | 6.37 | -1.89 | 7.65 | 2.92 | 2.20 | 1.72 | -0.35 | 3.40 | 3.09 | -5.93 | 3.71 | +27.58% |
| 2022 | 7.26 | 4.84 | 8.55 | 3.56 | 1.28 | -10.11 | 1.85 | -0.05 | -7.87 | 1.64 | 2.56 | -2.71 | +9.46% |
| 2023 | -0.68 | -5.34 | -0.67 | -0.85 | -6.05 | 1.84 | 5.33 | -0.83 | -0.85 | -1.51 | -1.99 | -2.13 | -13.32% |
| 2024 | -1.53 | -1.87 | 3.80 | 2.01 | 1.64 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.37% | 9.38% | 10.41% | 15.56% | 14.46% |
| Sharpe Ratio | 0.88 | -0.23 | -0.43 | -0.12 | 0.05 |
| Bester Monat | +3.80% | +3.80% | +5.33% | +8.55% | +8.55% |
| Schlechtester Monat | -2.13% | -2.13% | -6.05% | -10.11% | -10.11% |
| Maximaler Verlust | -3.00% | -7.22% | -12.13% | -31.91% | -31.91% |
| Outperformance | +2.22% | - | +2.59% | -0.53% | -11.62% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | thesaurierend | 50.1400 | +0.99% | +7.39% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 92.1400 | +4.60% | +20.55% | |
| GAM Commodity EUR C H | thesaurierend | 65.6400 | +2.58% | +12.49% | |
| GAM Commodity CHF C H | thesaurierend | 57.5700 | +0.14% | +8.58% | |
| GAM Commodity EUR Ca H | ausschüttend | 52.5100 | +2.56% | +12.53% | |
| Multicooperation SICAV - GAM Com... | ausschüttend | 63.5400 | +3.77% | +17.71% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 50.1600 | -0.65% | +6.02% | |
| Multicooperation SICAV - GAM Com... | ausschüttend | 45.2000 | +1.74% | +9.76% | |
| GAM Commodity CHF A H | ausschüttend | 39.9400 | -0.66% | +5.67% | |
| GAM Commodity CHF R H | thesaurierend | 111.7400 | +0.10% | +8.54% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 80.4200 | +3.77% | +17.69% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 57.2000 | +1.74% | +9.81% |
Performance
| lfd. Jahr | +3.98% | ||
|---|---|---|---|
| 6 Monate | +0.84% | ||
| 1 Jahr | -0.65% | ||
| 3 Jahre | +6.02% | ||
| 5 Jahre | +24.81% | ||
| 10 Jahre | -33.75% | ||
| seit Beginn | -28.97% | ||
| Jahr | |||
| 2023 | -13.32% | ||
| 2022 | +9.46% | ||
| 2021 | +27.58% | ||
| 2020 | +0.33% | ||
| 2019 | +0.56% | ||
| 2018 | -15.47% | ||
| 2017 | -2.20% | ||
| 2016 | +9.94% | ||
| 2015 | -26.98% | ||
