Multicooperation SICAV - GAM Commodity USD C/ LU0244125802 /
| NAV11.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.7700USD | 0.00% | thesaurierend | Alternative Investments weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | 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 | 1.35 | -1.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.86% | 9.99% | 10.76% | 15.82% | 14.64% |
| Sharpe Ratio | 0.64 | 1.01 | 0.15 | 0.07 | 0.37 |
| Bester Monat | +4.17% | +4.17% | +5.79% | +8.96% | +8.96% |
| Schlechtester Monat | -1.63% | -1.63% | -1.63% | -10.06% | -10.06% |
| Maximaler Verlust | -4.77% | -4.77% | -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 | 49.2800 | +1.80% | +2.73% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 90.7700 | +5.35% | +15.41% | |
| GAM Commodity EUR C H | thesaurierend | 64.5900 | +3.39% | +7.63% | |
| GAM Commodity CHF C H | thesaurierend | 56.5700 | +1.00% | +3.78% | |
| GAM Commodity EUR Ca H | ausschüttend | 51.6700 | +3.39% | +7.67% | |
| Multicooperation SICAV - GAM Com... | ausschüttend | 62.5600 | +4.51% | +12.69% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 49.2600 | +0.20% | +1.34% | |
| Multicooperation SICAV - GAM Com... | ausschüttend | 44.4600 | +2.57% | +5.04% | |
| GAM Commodity CHF A H | ausschüttend | 39.2200 | +0.17% | +1.00% | |
| GAM Commodity CHF R H | thesaurierend | 109.8000 | +0.96% | +3.74% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 79.1800 | +4.51% | +12.68% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 56.2600 | +2.57% | +5.08% |
Performance
| lfd. Jahr | +4.31% | ||
|---|---|---|---|
| 6 Monate | +6.69% | ||
| 1 Jahr | +5.35% | ||
| 3 Jahre | +15.41% | ||
| 5 Jahre | +54.77% | ||
| 10 Jahre | -6.20% | ||
| seit Beginn | -9.23% | ||
| 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% | ||
