Multicooperation SICAV - GAM Commodity CHF B/ LU0984247410 /
| NAV6/5/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.1100CHF | +0.27% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 9.91% | 10.55% | 15.56% | 14.48% |
| Sharpe ratio | 0.06 | -0.03 | -0.44 | -0.20 | 0.09 |
| Best month | +3.80% | +3.80% | +5.33% | +8.55% | +8.55% |
| Worst month | -2.13% | -2.13% | -2.13% | -10.11% | -10.11% |
| Maximum loss | -4.91% | -4.91% | -12.13% | -31.91% | -31.91% |
| Outperformance | +2.22% | - | +2.59% | -0.53% | -11.62% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | -0.83% | ||
| 3 Years | +1.78% | ||
| 5 Years | +28.46% | ||
| 10 Years | -34.12% | ||
| Since start | -30.46% | ||
| Year | |||
| 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% | ||
