Multicooperation SICAV - GAM Commodity USD A/ LU0244125554 /
NAV17.06.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
62.2500USD | -0.42% | ausschüttend | Alternative Investments weltweit | GAM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 2.77 | 3.09 | 0.31 | -1.16 | -0.13 | -3.97 | -5.90 | -0.38 | 5.50 | -4.12 | - |
2007 | -3.21 | 3.88 | 1.19 | -0.43 | 0.39 | 3.34 | 4.54 | -3.48 | 8.96 | 5.68 | -2.73 | 5.99 | +25.91% |
2008 | 2.68 | 13.93 | -5.90 | 4.71 | 3.80 | 8.42 | -9.73 | -6.44 | -14.57 | -22.71 | -7.60 | -4.72 | -36.31% |
2009 | -3.42 | -4.98 | 4.14 | 0.58 | 12.76 | -2.51 | 2.67 | -1.11 | -0.70 | 5.27 | 4.43 | -0.58 | +16.45% |
2010 | -7.68 | 3.82 | 0.12 | 3.61 | -8.71 | -0.33 | 6.40 | -3.38 | 8.57 | 4.23 | -0.87 | 10.13 | +14.89% |
2011 | 4.33 | 3.58 | 1.69 | 2.31 | -2.90 | -4.38 | 3.32 | -0.09 | -14.05 | 5.78 | -2.13 | -2.05 | -6.08% |
2012 | 3.40 | 3.99 | -2.23 | -1.02 | -8.77 | 2.26 | 4.71 | 2.13 | 1.08 | -3.58 | 0.90 | -1.86 | +0.19% |
2013 | 1.86 | -4.02 | 0.31 | -3.00 | -1.99 | -3.48 | 1.82 | 2.03 | -2.01 | -0.96 | -0.71 | 0.91 | -9.10% |
2014 | -2.18 | 6.16 | 0.34 | 2.17 | -2.20 | 1.07 | -4.14 | -1.03 | -6.12 | -1.45 | -3.28 | -6.64 | -16.59% |
2015 | -4.21 | 1.09 | -6.05 | 5.70 | -3.38 | 1.17 | -10.57 | -2.53 | -1.33 | 0.22 | -5.66 | -2.60 | -25.55% |
2016 | -1.05 | -1.08 | 3.80 | 7.74 | -0.29 | 4.21 | -5.31 | -1.37 | 2.71 | -0.25 | 1.24 | 1.61 | +11.97% |
2017 | 0.24 | -0.22 | -2.78 | -1.38 | -1.61 | -0.13 | 2.70 | 0.52 | -0.29 | 1.44 | 0.07 | 1.90 | +0.34% |
2018 | 2.63 | -1.99 | -0.50 | 2.44 | 1.27 | -3.61 | -2.70 | -1.69 | 1.84 | -2.49 | -3.61 | -4.55 | -12.54% |
2019 | 3.76 | 1.58 | -0.35 | -0.18 | -4.55 | 2.14 | -0.61 | -3.33 | 1.29 | 1.83 | -1.92 | 4.97 | +4.28% |
2020 | -7.27 | -4.36 | -8.22 | 0.49 | 2.06 | 2.90 | 6.23 | 4.97 | -3.09 | -0.17 | 5.18 | 5.04 | +2.40% |
2021 | 2.55 | 6.44 | -1.72 | 7.95 | 3.11 | 2.32 | 1.93 | -0.26 | 3.55 | 3.27 | -5.92 | 4.00 | +29.95% |
2022 | 7.56 | 5.10 | 8.89 | 3.75 | 1.51 | -10.11 | 2.14 | 0.27 | -7.69 | 2.02 | 2.94 | -2.18 | +13.18% |
2023 | -0.33 | -4.96 | -0.24 | -0.51 | -5.68 | 2.32 | 5.73 | -0.45 | -0.58 | -1.17 | -1.66 | -1.68 | -9.27% |
2024 | -1.20 | -1.50 | 4.10 | 2.38 | 1.27 | -1.53 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.80% | 9.64% | 10.50% | 15.81% | 14.64% |
Sharpe Ratio | 0.40 | 0.43 | -0.28 | 0.13 | 0.30 |
Bester Monat | +4.10% | +4.10% | +5.73% | +8.89% | +8.89% |
Schlechtester Monat | -1.68% | -1.68% | -1.68% | -10.11% | -10.11% |
Maximaler Verlust | -4.79% | -4.79% | -10.46% | -26.89% | -26.89% |
Outperformance | -2.83% | - | -3.74% | -3.89% | -14.56% |
Alle Kurse in USD
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 | +3.42% | ||
---|---|---|---|
6 Monate | +3.80% | ||
1 Jahr | +0.81% | ||
3 Jahre | +18.58% | ||
5 Jahre | +48.05% | ||
10 Jahre | -14.36% | ||
seit Beginn | -21.16% | ||
Jahr | |||
2023 | -9.27% | ||
2022 | +13.18% | ||
2021 | +29.95% | ||
2020 | +2.40% | ||
2019 | +4.28% | ||
2018 | -12.54% | ||
2017 | +0.34% | ||
2016 | +11.97% | ||
2015 | -25.55% |
Ausschüttungen
07.11.2023 | 0.35 USD |
08.11.2022 | 0.39 USD |
09.11.2021 | 0.31 USD |
10.11.2020 | 0.21 USD |
12.11.2019 | 0.24 USD |
13.11.2018 | 0.27 USD |
07.11.2017 | 0.25 USD |
08.11.2016 | 0.25 USD |
10.11.2015 | 0.25 USD |
03.11.2014 | 0.35 USD |
12.11.2013 | 1.40 USD |
07.11.2012 | 1.55 USD |
08.11.2011 | 1.10 USD |
09.11.2010 | 1.40 USD |
10.11.2009 | 2.65 USD |
12.11.2008 | 3.35 USD |
13.11.2007 | 3.10 USD |
14.11.2006 | 1.05 USD |