Multicooperation SICAV - GAM Commodity USD A/ LU0244125554 /
| Стоимость чистых активов19.09.2024 | Изменение+0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 60.5800USD | +0.78% | paying dividend | Alternative Investments Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.93 | -3.48 | -0.75 | 2.00 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.16% | 11.04% | 10.77% | 15.39% | 14.58% |
| Коэффициент Шарпа | -0.25 | -0.41 | -0.89 | -0.04 | 0.26 |
| Лучший месяц | +4.10% | +4.10% | +4.10% | +8.89% | +8.89% |
| Худший месяц | -3.48% | -3.48% | -3.48% | -10.11% | -10.11% |
| Максимальный убыток | -11.41% | -11.41% | -11.41% | -27.14% | -27.14% |
| Outperformance | -2.83% | - | -3.74% | -3.89% | -14.56% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | reinvestment | 47.3900 | -8.37% | -0.96% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 88.0900 | -5.33% | +11.39% | |
| GAM Commodity EUR C H | reinvestment | 62.3700 | -6.95% | +3.76% | |
| GAM Commodity CHF C H | reinvestment | 54.2500 | -9.24% | -0.62% | |
| GAM Commodity EUR Ca H | paying dividend | 49.8900 | -6.96% | +3.73% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 60.5800 | -6.08% | +8.75% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 47.1400 | -9.95% | -2.96% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 42.8300 | -7.70% | +1.24% | |
| GAM Commodity CHF A H | paying dividend | 37.5300 | -9.97% | -2.98% | |
| GAM Commodity CHF R H | reinvestment | 105.2800 | -9.28% | -0.67% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 76.6700 | -6.09% | +8.75% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 54.2000 | -7.70% | +1.27% |
Результат
| C начала года на сегодняшний день | +0.65% | ||
|---|---|---|---|
| 6 месяцев | -0.53% | ||
| 1 год | -6.08% | ||
| 3 года | +8.75% | ||
| 5 лет | +42.04% | ||
| 10 лет | -7.76% | ||
| С самого начала | -23.28% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
