Multicooperation SICAV - GAM Commodity EUR B Hedged/ LU0984246958 /
NAV17.06.2024 | Diff.-0,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
55,9600EUR | -0,41% | thesaurierend | Alternative Investments weltweit | GAM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 6,09 | 0,35 | 2,18 | -2,17 | 1,05 | -4,17 | -1,10 | -6,26 | -1,44 | -3,30 | -6,68 | -15,42% |
2015 | -4,45 | 1,05 | -6,32 | 5,52 | -3,50 | 1,19 | -10,65 | -2,30 | -1,41 | 0,12 | -5,80 | -2,49 | -26,24% |
2016 | -1,11 | -0,99 | 3,63 | 7,63 | -0,35 | 4,01 | -5,45 | -1,57 | 2,58 | -0,41 | 1,21 | 1,46 | +10,51% |
2017 | 0,04 | -0,31 | -2,95 | -1,47 | -1,76 | -0,37 | 2,43 | 0,38 | -0,46 | 1,27 | -0,08 | 1,65 | -1,73% |
2018 | 2,31 | -2,18 | -0,76 | 2,19 | 1,06 | -3,88 | -2,84 | -2,02 | 1,63 | -2,81 | -3,85 | -4,86 | -15,20% |
2019 | 3,44 | 1,36 | -0,59 | -0,42 | -4,83 | 1,85 | -0,87 | -3,64 | 0,99 | 1,55 | -2,09 | 4,67 | +0,99% |
2020 | -7,55 | -4,58 | -8,37 | 0,28 | 1,97 | 2,77 | 5,90 | 4,86 | -3,22 | -0,33 | 5,05 | 4,78 | +0,16% |
2021 | 2,42 | 6,40 | -1,86 | 7,71 | 2,99 | 2,23 | 1,79 | -0,41 | 3,42 | 3,12 | -5,99 | 3,74 | +27,88% |
2022 | 7,27 | 4,89 | 8,89 | 3,67 | 1,32 | -10,46 | 1,97 | -0,09 | -8,03 | 1,79 | 2,63 | -2,55 | +9,91% |
2023 | -0,60 | -5,23 | -0,43 | -0,69 | -5,89 | 2,02 | 5,52 | -0,64 | -0,69 | -1,29 | -1,80 | -1,89 | -11,45% |
2024 | -1,34 | -1,62 | 3,99 | 2,22 | 1,14 | -1,62 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,81% | 9,64% | 10,51% | 15,77% | 14,62% |
Sharpe Ratio | 0,22 | 0,24 | -0,45 | -0,02 | 0,13 |
Bester Monat | +3,99% | +3,99% | +5,52% | +8,89% | +8,89% |
Schlechtester Monat | -1,89% | -1,89% | -1,89% | -10,46% | -10,46% |
Maximaler Verlust | -4,85% | -4,85% | -11,13% | -30,28% | -30,28% |
Outperformance | +1,19% | - | +1,71% | -8,95% | -13,76% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Commodity EUR E H | thesaurierend | 49,0200 | -1,70% | +8,26% | |
Multicooperation SICAV - GAM Com... | thesaurierend | 90,3400 | +1,62% | +21,47% | |
GAM Commodity EUR C H | thesaurierend | 64,2600 | -0,19% | +13,41% | |
GAM Commodity CHF C H | thesaurierend | 56,2600 | -2,50% | +9,29% | |
GAM Commodity EUR Ca H | ausschüttend | 51,4100 | -0,19% | +13,45% | |
Multicooperation SICAV - GAM Com... | ausschüttend | 62,2500 | +0,81% | +18,58% | |
Multicooperation SICAV - GAM Com... | thesaurierend | 48,9800 | -3,26% | +6,69% | |
Multicooperation SICAV - GAM Com... | ausschüttend | 44,2200 | -0,98% | +10,65% | |
GAM Commodity CHF A H | ausschüttend | 39,0000 | -3,29% | +6,36% | |
GAM Commodity CHF R H | thesaurierend | 109,1900 | -2,54% | +9,23% | |
Multicooperation SICAV - GAM Com... | thesaurierend | 78,7900 | +0,82% | +18,59% | |
Multicooperation SICAV - GAM Com... | thesaurierend | 55,9600 | -0,97% | +10,70% |
Performance
lfd. Jahr | +2,66% | ||
---|---|---|---|
6 Monate | +2,94% | ||
1 Jahr | -0,97% | ||
3 Jahre | +10,70% | ||
5 Jahre | +31,64% | ||
10 Jahre | -30,49% | ||
seit Beginn | -25,75% | ||
Jahr | |||
2023 | -11,45% | ||
2022 | +9,91% | ||
2021 | +27,88% | ||
2020 | +0,16% | ||
2019 | +0,99% | ||
2018 | -15,20% | ||
2017 | -1,73% | ||
2016 | +10,51% | ||
2015 | -26,24% |