Multicooperation SICAV - GAM Commodity USD C/ LU0244125802 /
| NAV30.05.2024 | Diff.-1,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92,6500USD | -1,26% | thesaurierend | Alternative Investments weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 2,79 | 3,17 | 0,37 | -1,26 | -0,14 | -3,87 | -5,79 | -0,32 | 5,57 | -4,07 | - |
| 2007 | -3,14 | 3,82 | 1,25 | -0,37 | 0,44 | 3,41 | 4,62 | -3,41 | 9,02 | 5,75 | -2,66 | 6,05 | +26,72% |
| 2008 | 2,75 | 14,00 | -5,83 | 4,77 | 3,86 | 8,50 | -9,67 | -6,39 | -14,51 | -22,66 | -7,64 | -4,65 | -35,89% |
| 2009 | -3,36 | -4,91 | 4,20 | 0,63 | 12,83 | -2,43 | 2,72 | -1,05 | -0,64 | 5,34 | 4,50 | -0,51 | +17,33% |
| 2010 | -7,63 | 3,87 | 0,19 | 3,67 | -8,67 | -0,25 | 6,45 | -3,31 | 8,65 | 4,30 | -0,82 | 10,21 | +15,75% |
| 2011 | 4,39 | 3,65 | 1,75 | 2,37 | -2,83 | -4,31 | 3,38 | -0,03 | -13,99 | 5,85 | -2,06 | -1,99 | -5,35% |
| 2012 | 3,46 | 4,06 | -2,16 | -0,96 | -8,70 | 2,33 | 4,79 | 2,20 | 1,13 | -3,51 | 0,93 | -1,80 | +0,96% |
| 2013 | 1,93 | -3,96 | 0,37 | -2,93 | -1,93 | -3,43 | 1,89 | 2,09 | -1,95 | -0,90 | -0,65 | 0,99 | -8,38% |
| 2014 | -2,13 | 6,23 | 0,42 | 2,23 | -2,13 | 1,13 | -4,06 | -0,98 | -6,05 | -1,37 | -3,24 | -6,56 | -15,93% |
| 2015 | -4,16 | 1,14 | -5,98 | 5,76 | -3,33 | 1,24 | -10,52 | -2,48 | -1,28 | 0,30 | -5,60 | -2,55 | -25,02% |
| 2016 | -0,98 | -1,02 | 3,86 | 7,82 | -0,23 | 4,28 | -5,28 | -1,30 | 2,79 | -0,19 | 1,30 | 1,67 | +12,80% |
| 2017 | 0,30 | -0,17 | -2,73 | -1,31 | -1,53 | -0,06 | 2,74 | 0,59 | -0,23 | 1,51 | 0,14 | 1,94 | +1,08% |
| 2018 | 2,70 | -1,93 | -0,45 | 2,53 | 1,33 | -3,56 | -2,63 | -1,63 | 1,90 | -2,43 | -3,55 | -4,51 | -11,87% |
| 2019 | 3,83 | 1,66 | -0,31 | -0,11 | -4,50 | 2,22 | -0,55 | -3,29 | 1,36 | 1,89 | -1,84 | 5,04 | +5,09% |
| 2020 | -7,21 | -4,30 | -8,16 | 0,56 | 2,13 | 2,96 | 6,30 | 5,04 | -3,01 | -0,10 | 5,25 | 5,12 | +3,21% |
| 2021 | 2,61 | 6,50 | -1,64 | 8,02 | 3,16 | 2,40 | 2,00 | -0,20 | 3,62 | 3,34 | -5,86 | 4,07 | +30,98% |
| 2022 | 7,63 | 5,17 | 8,96 | 3,82 | 1,58 | -10,06 | 2,21 | 0,34 | -7,62 | 2,09 | 3,01 | -2,12 | +14,09% |
| 2023 | -0,26 | -4,91 | -0,17 | -0,44 | -5,60 | 2,37 | 5,79 | -0,37 | -0,53 | -1,09 | -1,60 | -1,63 | -8,55% |
| 2024 | -1,13 | -1,44 | 4,17 | 2,45 | 2,38 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,31% | 9,89% | 10,65% | 15,80% | 14,65% |
| Sharpe Ratio | 1,38 | 0,61 | 0,46 | 0,15 | 0,39 |
| Bester Monat | +4,17% | +4,17% | +5,79% | +8,96% | +8,96% |
| Schlechtester Monat | -1,63% | -1,63% | -5,60% | -10,06% | -10,06% |
| Maximaler Verlust | -2,60% | -5,05% | -10,15% | -25,89% | -25,89% |
| Outperformance | +2,59% | - | +1,78% | +0,78% | -2,56% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | thesaurierend | 50,3500 | +5,01% | +6,52% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 92,6500 | +8,74% | +19,59% | |
| GAM Commodity EUR C H | thesaurierend | 65,9600 | +6,66% | +11,59% | |
| GAM Commodity CHF C H | thesaurierend | 57,8000 | +4,13% | +7,64% | |
| GAM Commodity EUR Ca H | ausschüttend | 52,7700 | +6,67% | +11,63% | |
| Multicooperation SICAV - GAM Com... | ausschüttend | 63,8700 | +7,88% | +16,76% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 50,3400 | +3,28% | +5,07% | |
| Multicooperation SICAV - GAM Com... | ausschüttend | 45,4100 | +5,80% | +8,90% | |
| GAM Commodity CHF A H | ausschüttend | 40,0900 | +3,29% | +4,76% | |
| GAM Commodity CHF R H | thesaurierend | 112,1800 | +4,07% | +7,58% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 80,8400 | +7,89% | +16,77% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 57,4700 | +5,82% | +8,95% |
Performance
| lfd. Jahr | +6,47% | ||
|---|---|---|---|
| 6 Monate | +4,74% | ||
| 1 Jahr | +8,74% | ||
| 3 Jahre | +19,59% | ||
| 5 Jahre | +57,22% | ||
| 10 Jahre | -4,32% | ||
| seit Beginn | -7,35% | ||
| Jahr | |||
| 2023 | -8,55% | ||
| 2022 | +14,09% | ||
| 2021 | +30,98% | ||
| 2020 | +3,21% | ||
| 2019 | +5,09% | ||
| 2018 | -11,87% | ||
| 2017 | +1,08% | ||
| 2016 | +12,80% | ||
| 2015 | -25,02% | ||
