Multicooperation SICAV - GAM Commodity USD B/ LU0244125711 /
| NAV04.06.2024 | Diff.-0,9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78,6500USD | -1,18% | thesaurierend | Alternative Investments weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 2,75 | 3,09 | 0,31 | -1,17 | -0,12 | -3,97 | -5,90 | -0,40 | 5,50 | -4,12 | - |
| 2007 | -3,21 | 3,89 | 1,17 | -0,43 | 0,39 | 3,34 | 4,54 | -3,47 | 8,96 | 5,67 | -2,72 | 5,97 | +25,86% |
| 2008 | 2,70 | 13,92 | -5,89 | 4,71 | 3,79 | 8,43 | -9,73 | -6,44 | -14,58 | -22,71 | -7,69 | -4,72 | -36,36% |
| 2009 | -3,43 | -4,95 | 4,13 | 0,57 | 12,77 | -2,51 | 2,66 | -1,11 | -0,71 | 5,28 | 4,43 | -0,57 | +16,46% |
| 2010 | -7,69 | 3,82 | 0,12 | 3,62 | -8,71 | -0,33 | 6,39 | -3,37 | 8,57 | 4,24 | -0,89 | 10,14 | +14,89% |
| 2011 | 4,33 | 3,58 | 1,69 | 2,31 | -2,90 | -4,37 | 3,31 | -0,09 | -14,06 | 5,78 | -2,12 | -2,05 | -6,08% |
| 2012 | 3,39 | 4,00 | -2,23 | -1,02 | -8,77 | 2,26 | 4,73 | 2,12 | 1,07 | -3,58 | 0,87 | -1,86 | +0,17% |
| 2013 | 1,85 | -4,01 | 0,32 | -3,01 | -1,99 | -3,49 | 1,82 | 2,02 | -2,00 | -0,96 | -0,72 | 0,93 | -9,09% |
| 2014 | -2,19 | 6,16 | 0,35 | 2,16 | -2,19 | 1,05 | -4,13 | -1,04 | -6,12 | -1,43 | -3,28 | -6,64 | -16,59% |
| 2015 | -4,22 | 1,09 | -6,04 | 5,68 | -3,38 | 1,18 | -10,57 | -2,54 | -1,34 | 0,24 | -5,66 | -2,60 | -25,56% |
| 2016 | -1,05 | -1,08 | 3,80 | 7,75 | -0,29 | 4,20 | -5,31 | -1,38 | 2,74 | -0,25 | 1,23 | 1,62 | +11,98% |
| 2017 | 0,21 | -0,21 | -2,78 | -1,37 | -1,61 | -0,12 | 2,69 | 0,53 | -0,29 | 1,44 | 0,07 | 1,90 | +0,33% |
| 2018 | 2,62 | -1,99 | -0,50 | 2,46 | 1,28 | -3,63 | -2,68 | -1,70 | 1,85 | -2,50 | -3,60 | -4,56 | -12,55% |
| 2019 | 3,76 | 1,59 | -0,37 | -0,16 | -4,57 | 2,15 | -0,60 | -3,34 | 1,30 | 1,83 | -1,92 | 4,98 | +4,29% |
| 2020 | -7,27 | -4,36 | -8,12 | 0,51 | 2,06 | 2,88 | 6,24 | 4,97 | -3,07 | -0,17 | 5,19 | 5,02 | +2,51% |
| 2021 | 2,56 | 6,44 | -1,72 | 7,95 | 3,12 | 2,32 | 1,94 | -0,27 | 3,54 | 3,27 | -5,92 | 4,00 | +29,95% |
| 2022 | 7,55 | 5,11 | 8,89 | 3,74 | 1,51 | -10,11 | 2,14 | 0,27 | -7,69 | 2,02 | 2,95 | -2,19 | +13,18% |
| 2023 | -0,33 | -4,97 | -0,23 | -0,52 | -5,66 | 2,32 | 5,71 | -0,43 | -0,59 | -1,17 | -1,68 | -1,68 | -9,28% |
| 2024 | -1,21 | -1,49 | 4,10 | 2,37 | 1,28 | -1,71 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,42% | 10,00% | 10,53% | 15,79% | 14,62% |
| Sharpe Ratio | 0,77 | 0,51 | 0,06 | 0,07 | 0,32 |
| Bester Monat | +4,10% | +4,10% | +5,71% | +8,89% | +8,89% |
| Schlechtester Monat | -1,68% | -1,68% | -1,68% | -10,11% | -10,11% |
| Maximaler Verlust | -3,67% | -4,10% | -10,45% | -26,89% | -26,89% |
| Outperformance | -2,24% | - | -3,14% | -3,35% | -14,00% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | thesaurierend | 48,9900 | +0,49% | +2,77% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 90,1600 | +4,00% | +15,38% | |
| GAM Commodity EUR C H | thesaurierend | 64,1900 | +2,07% | +7,67% | |
| GAM Commodity CHF C H | thesaurierend | 56,2500 | -0,28% | +3,84% | |
| GAM Commodity EUR Ca H | ausschüttend | 51,3500 | +2,06% | +7,69% | |
| Multicooperation SICAV - GAM Com... | ausschüttend | 62,1500 | +3,19% | +12,65% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 48,9800 | -1,09% | +1,37% | |
| Multicooperation SICAV - GAM Com... | ausschüttend | 44,1800 | +1,25% | +5,04% | |
| GAM Commodity CHF A H | ausschüttend | 39,0000 | -1,09% | +1,05% | |
| GAM Commodity CHF R H | thesaurierend | 109,1700 | -0,32% | +3,80% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 78,6500 | +3,17% | +12,63% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 55,9100 | +1,25% | +5,09% |
Performance
| lfd. Jahr | +3,24% | ||
|---|---|---|---|
| 6 Monate | +3,07% | ||
| 1 Jahr | +3,17% | ||
| 3 Jahre | +12,63% | ||
| 5 Jahre | +47,73% | ||
| 10 Jahre | -13,54% | ||
| seit Beginn | -21,35% | ||
| Jahr | |||
| 2023 | -9,28% | ||
| 2022 | +13,18% | ||
| 2021 | +29,95% | ||
| 2020 | +2,51% | ||
| 2019 | +4,29% | ||
| 2018 | -12,55% | ||
| 2017 | +0,33% | ||
| 2016 | +11,98% | ||
| 2015 | -25,56% | ||
