Multicooperation SICAV - GAM Commodity USD B/ LU0244125711 /
| NAV04/06/2024 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.6500USD | -1.18% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 10.10% | 10.58% | 15.80% | 14.63% |
| Sharpe ratio | 0.43 | 0.24 | -0.06 | 0.02 | 0.30 |
| Best month | +4.10% | +4.10% | +5.71% | +8.89% | +8.89% |
| Worst month | -1.71% | -1.71% | -1.71% | -10.11% | -10.11% |
| Maximum loss | -4.81% | -4.81% | -10.45% | -26.89% | -26.89% |
| Outperformance | -2.24% | - | -3.14% | -3.35% | -14.00% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | reinvestment | 48.9900 | +0.49% | +2.77% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 90.1600 | +4.00% | +15.38% | |
| GAM Commodity EUR C H | reinvestment | 64.1900 | +2.07% | +7.67% | |
| GAM Commodity CHF C H | reinvestment | 56.2500 | -0.28% | +3.84% | |
| GAM Commodity EUR Ca H | paying dividend | 51.3500 | +2.06% | +7.69% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 62.1500 | +3.19% | +12.65% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 48.9800 | -1.09% | +1.37% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 44.1800 | +1.25% | +5.04% | |
| GAM Commodity CHF A H | paying dividend | 39.0000 | -1.09% | +1.05% | |
| GAM Commodity CHF R H | reinvestment | 109.1700 | -0.32% | +3.80% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 78.6500 | +3.17% | +12.63% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 55.9100 | +1.25% | +5.09% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +3.17% | ||
| 3 Years | +12.63% | ||
| 5 Years | +47.73% | ||
| 10 Years | -13.54% | ||
| Since start | -21.35% | ||
| Year | |||
| 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% | ||
