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%