Multicooperation SICAV - GAM Commodity EUR A Hedged/ LU0984246875 /
| NAV5/15/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.2000EUR | +0.76% | paying dividend | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6.08 | 0.36 | 2.18 | -2.17 | 1.04 | -4.16 | -1.09 | -6.27 | -1.44 | -3.29 | -6.68 | -15.42% |
| 2015 | -4.46 | 1.06 | -6.32 | 5.51 | -3.49 | 1.20 | -10.67 | -2.29 | -1.40 | 0.12 | -5.82 | -2.47 | -26.24% |
| 2016 | -1.10 | -1.01 | 3.63 | 7.63 | -0.35 | 4.01 | -5.44 | -1.58 | 2.57 | -0.40 | 1.20 | 1.46 | +10.50% |
| 2017 | 0.05 | -0.33 | -2.94 | -1.47 | -1.76 | -0.37 | 2.44 | 0.36 | -0.46 | 1.27 | -0.06 | 1.65 | -1.72% |
| 2018 | 2.31 | -2.19 | -0.76 | 2.18 | 1.06 | -3.88 | -2.85 | -1.99 | 1.62 | -2.85 | -3.84 | -4.84 | -15.20% |
| 2019 | 3.42 | 1.37 | -0.57 | -0.46 | -4.82 | 1.86 | -0.87 | -3.66 | 1.00 | 1.54 | -2.08 | 4.69 | +1.01% |
| 2020 | -7.58 | -4.57 | -8.37 | 0.31 | 1.95 | 2.76 | 5.90 | 4.85 | -3.23 | -0.31 | 5.02 | 4.80 | +0.14% |
| 2021 | 2.43 | 6.38 | -1.84 | 7.72 | 2.97 | 2.22 | 1.80 | -0.41 | 3.41 | 3.12 | -6.01 | 3.74 | +27.83% |
| 2022 | 7.26 | 4.90 | 8.89 | 3.67 | 1.32 | -10.46 | 1.95 | -0.08 | -8.03 | 1.77 | 2.63 | -2.57 | +9.89% |
| 2023 | -0.59 | -5.22 | -0.43 | -0.70 | -5.90 | 2.03 | 5.52 | -0.65 | -0.70 | -1.29 | -1.80 | -1.89 | -11.45% |
| 2024 | -1.32 | -1.62 | 3.99 | 2.21 | 1.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.33% | 9.35% | 10.41% | 15.73% | 14.59% |
| Sharpe ratio | 1.23 | 0.05 | -0.20 | -0.04 | 0.10 |
| Best month | +3.99% | +3.99% | +5.52% | +8.89% | +8.89% |
| Worst month | -1.89% | -1.89% | -5.90% | -10.46% | -10.46% |
| Maximum loss | -2.72% | -6.60% | -11.14% | -30.26% | -30.26% |
| Outperformance | +0.62% | - | +1.15% | -9.42% | -14.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | reinvestment | 50.1400 | +0.99% | +7.39% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 92.1400 | +4.60% | +20.55% | |
| GAM Commodity EUR C H | reinvestment | 65.6400 | +2.58% | +12.49% | |
| GAM Commodity CHF C H | reinvestment | 57.5700 | +0.14% | +8.58% | |
| GAM Commodity EUR Ca H | paying dividend | 52.5100 | +2.56% | +12.53% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 63.5400 | +3.77% | +17.71% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 50.1600 | -0.65% | +6.02% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 45.2000 | +1.74% | +9.76% | |
| GAM Commodity CHF A H | paying dividend | 39.9400 | -0.66% | +5.67% | |
| GAM Commodity CHF R H | reinvestment | 111.7400 | +0.10% | +8.54% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 80.4200 | +3.77% | +17.69% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 57.2000 | +1.74% | +9.81% |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +1.74% | ||
| 3 Years | +9.76% | ||
| 5 Years | +29.48% | ||
| 10 Years | -29.34% | ||
| Since start | -24.15% | ||
| Year | |||
| 2023 | -11.45% | ||
| 2022 | +9.89% | ||
| 2021 | +27.83% | ||
| 2020 | +0.14% | ||
| 2019 | +1.01% | ||
| 2018 | -15.20% | ||
| 2017 | -1.72% | ||
| 2016 | +10.50% | ||
| 2015 | -26.24% | ||
Dividends
| 11/7/2023 | 0.31 EUR |
| 11/8/2022 | 0.36 EUR |
| 11/9/2021 | 0.29 EUR |
| 11/10/2020 | 0.20 EUR |
| 11/12/2019 | 0.23 EUR |
| 11/13/2018 | 0.26 EUR |
| 11/7/2017 | 0.25 EUR |
| 11/8/2016 | 0.25 EUR |
| 11/10/2015 | 0.25 EUR |
| 11/3/2014 | 0.35 EUR |
