Multicooperation SICAV - GAM Commodity CHF B/ LU0984247410 /
NAV11.06.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
49,2600CHF | -0,02% | thesaurierend | Alternative Investments weltweit | GAM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,97 | -1,14 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,86% | 9,98% | 10,75% | 15,60% | 14,48% |
Sharpe Ratio | 0,11 | 0,46 | -0,33 | -0,21 | 0,08 |
Bester Monat | +3,80% | +3,80% | +5,33% | +8,55% | +8,55% |
Schlechtester Monat | -2,13% | -2,13% | -2,13% | -10,11% | -10,11% |
Maximaler Verlust | -4,91% | -4,91% | -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 | 49,2800 | +1,80% | +2,73% | |
Multicooperation SICAV - GAM Com... | thesaurierend | 90,7700 | +5,35% | +15,41% | |
GAM Commodity EUR C H | thesaurierend | 64,5900 | +3,39% | +7,63% | |
GAM Commodity CHF C H | thesaurierend | 56,5700 | +1,00% | +3,78% | |
GAM Commodity EUR Ca H | ausschüttend | 51,6700 | +3,39% | +7,67% | |
Multicooperation SICAV - GAM Com... | ausschüttend | 62,5600 | +4,51% | +12,69% | |
Multicooperation SICAV - GAM Com... | thesaurierend | 49,2600 | +0,20% | +1,34% | |
Multicooperation SICAV - GAM Com... | ausschüttend | 44,4600 | +2,57% | +5,04% | |
GAM Commodity CHF A H | ausschüttend | 39,2200 | +0,17% | +1,00% | |
GAM Commodity CHF R H | thesaurierend | 109,8000 | +0,96% | +3,74% | |
Multicooperation SICAV - GAM Com... | thesaurierend | 79,1800 | +4,51% | +12,68% | |
Multicooperation SICAV - GAM Com... | thesaurierend | 56,2600 | +2,57% | +5,08% |
Performance
lfd. Jahr | +2,11% | ||
---|---|---|---|
6 Monate | +4,08% | ||
1 Jahr | +0,20% | ||
3 Jahre | +1,34% | ||
5 Jahre | +27,25% | ||
10 Jahre | -33,97% | ||
seit Beginn | -30,25% | ||
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% |