Multicooperation SICAV - GAM Commodity EUR A Hedged/ LU0984246875 /
| NAV05/06/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 44.3100EUR | +0.29% | paying dividend | Alternative Investments Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.15 | -1.42 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.49% | 9.88% | 10.55% | 15.73% | 14.60% |
| Índice de Sharpe | 0.33 | 0.24 | -0.21 | -0.13 | 0.15 |
| El mes mejor | +3.99% | +3.99% | +5.52% | +8.89% | +8.89% |
| El mes peor | -1.89% | -1.89% | -1.89% | -10.46% | -10.46% |
| Pérdida máxima | -4.85% | -4.85% | -11.14% | -30.26% | -30.26% |
| Rendimiento superior | +0.62% | - | +1.15% | -9.42% | -14.26% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.88% | ||
|---|---|---|---|
| 6 Meses | +3.02% | ||
| Promedio móvil | +1.55% | ||
| 3 Años | +5.49% | ||
| 5 Años | +33.44% | ||
| 10 Años | -29.68% | ||
| Desde el principio | -25.64% | ||
| Año | |||
| 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% | ||
Dividendos
| 07/11/2023 | 0.31 EUR |
| 08/11/2022 | 0.36 EUR |
| 09/11/2021 | 0.29 EUR |
| 10/11/2020 | 0.20 EUR |
| 12/11/2019 | 0.23 EUR |
| 13/11/2018 | 0.26 EUR |
| 07/11/2017 | 0.25 EUR |
| 08/11/2016 | 0.25 EUR |
| 10/11/2015 | 0.25 EUR |
| 03/11/2014 | 0.35 EUR |
