Multicooperation SICAV - GAM Commodity USD B/ LU0244125711 /
| NAV30/10/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.3300USD | +0.36% | reinvestment | Alternative Investments Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.94 | -3.49 | -0.74 | 4.04 | -1.13 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.50% | 11.93% | 10.78% | 15.28% | 14.67% |
| Indice di Sharpe | -0.12 | -0.61 | -0.46 | -0.17 | 0.29 |
| Mese migliore | +4.10% | +4.04% | +4.10% | +8.89% | +8.89% |
| Mese peggiore | -3.49% | -3.49% | -3.49% | -10.11% | -10.11% |
| Perdita massima | -11.41% | -11.41% | -11.41% | -27.15% | -27.15% |
| Outperformance | -2.24% | - | -3.14% | -3.35% | -14.00% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | reinvestment | 47.6700 | -4.26% | -7.78% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 88.9200 | -1.07% | +3.62% | |
| GAM Commodity EUR C H | reinvestment | 62.8500 | -2.77% | -3.40% | |
| GAM Commodity CHF C H | reinvestment | 54.5300 | -5.13% | -7.64% | |
| GAM Commodity EUR Ca H | paying dividend | 50.2800 | -2.78% | -3.41% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 61.1000 | -1.86% | +1.18% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 47.3300 | -5.90% | -9.83% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 43.1300 | -3.53% | -5.70% | |
| GAM Commodity CHF A H | paying dividend | 37.6900 | -5.89% | -9.83% | |
| GAM Commodity CHF R H | reinvestment | 105.8200 | -5.19% | -7.69% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 54.5700 | -3.55% | -5.69% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 77.3300 | -1.85% | +1.18% |
Prestazione
| YTD | +1.51% | ||
|---|---|---|---|
| 6 mesi | -2.13% | ||
| 1 anno | -1.85% | ||
| 3 anni | +1.18% | ||
| 5 anni | +42.44% | ||
| 10 anni | -4.67% | ||
| Dall'inizio | -22.67% | ||
| Anno | |||
| 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% | ||
