Multicooperation SICAV - GAM Commodity EUR A Hedged/ LU0984246875 /
| Стоимость чистых активов06.06.2024 | Изменение+0.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 44.9200EUR | +1.38% | paying dividend | Alternative Investments Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.07 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.65% | 10.03% | 10.63% | 15.74% | 14.59% |
| Коэффициент Шарпа | 0.68 | 0.95 | -0.09 | -0.09 | 0.16 |
| Лучший месяц | +3.99% | +3.99% | +5.52% | +8.89% | +8.89% |
| Худший месяц | -1.89% | -1.89% | -1.89% | -10.46% | -10.46% |
| Максимальный убыток | -4.85% | -4.85% | -11.14% | -30.26% | -30.26% |
| Outperformance | +0.62% | - | +1.15% | -9.42% | -14.26% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | reinvestment | 49.8000 | +2.05% | +4.62% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 91.6800 | +5.63% | +17.48% | |
| GAM Commodity EUR C H | reinvestment | 65.2600 | +3.65% | +9.61% | |
| GAM Commodity CHF C H | reinvestment | 57.1600 | +1.22% | +5.68% | |
| GAM Commodity EUR Ca H | paying dividend | 52.2100 | +3.64% | +9.65% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 63.1900 | +4.78% | +14.70% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 49.7800 | +0.42% | +3.17% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 44.9200 | +2.81% | +6.94% | |
| GAM Commodity CHF A H | paying dividend | 39.6400 | +0.40% | +2.87% | |
| GAM Commodity CHF R H | reinvestment | 110.9500 | +1.19% | +5.64% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 79.9800 | +4.80% | +14.70% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 56.8400 | +2.80% | +6.98% |
Результат
| C начала года на сегодняшний день | +4.30% | ||
|---|---|---|---|
| 6 месяцев | +6.42% | ||
| 1 год | +2.81% | ||
| 3 года | +6.94% | ||
| 5 лет | +34.45% | ||
| 10 лет | -29.02% | ||
| С самого начала | -24.62% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
