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 | Mrz | 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 |
