Multicooperation SICAV - GAM Commodity CHF B/ LU0984247410 /
NAV11/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
49.2600CHF | -0.02% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.86% | 9.98% | 10.75% | 15.60% | 14.48% |
Indice di Sharpe | 0.11 | 0.46 | -0.33 | -0.21 | 0.08 |
Mese migliore | +3.80% | +3.80% | +5.33% | +8.55% | +8.55% |
Mese peggiore | -2.13% | -2.13% | -2.13% | -10.11% | -10.11% |
Perdita massima | -4.91% | -4.91% | -12.13% | -31.91% | -31.91% |
Outperformance | +2.22% | - | +2.59% | -0.53% | -11.62% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GAM Commodity EUR E H | reinvestment | 49.2800 | +1.80% | +2.73% | |
Multicooperation SICAV - GAM Com... | reinvestment | 90.7700 | +5.35% | +15.41% | |
GAM Commodity EUR C H | reinvestment | 64.5900 | +3.39% | +7.63% | |
GAM Commodity CHF C H | reinvestment | 56.5700 | +1.00% | +3.78% | |
GAM Commodity EUR Ca H | paying dividend | 51.6700 | +3.39% | +7.67% | |
Multicooperation SICAV - GAM Com... | paying dividend | 62.5600 | +4.51% | +12.69% | |
Multicooperation SICAV - GAM Com... | reinvestment | 49.2600 | +0.20% | +1.34% | |
Multicooperation SICAV - GAM Com... | paying dividend | 44.4600 | +2.57% | +5.04% | |
GAM Commodity CHF A H | paying dividend | 39.2200 | +0.17% | +1.00% | |
GAM Commodity CHF R H | reinvestment | 109.8000 | +0.96% | +3.74% | |
Multicooperation SICAV - GAM Com... | reinvestment | 79.1800 | +4.51% | +12.68% | |
Multicooperation SICAV - GAM Com... | reinvestment | 56.2600 | +2.57% | +5.08% |
Prestazione
YTD | +2.11% | ||
---|---|---|---|
6 mesi | +4.08% | ||
1 anno | +0.20% | ||
3 anni | +1.34% | ||
5 anni | +27.25% | ||
10 anni | -33.97% | ||
Dall'inizio | -30.25% | ||
Anno | |||
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% |