Multicooperation SICAV - GAM Commodity USD C/ LU0244125802 /
| Стоимость чистых активов03.06.2024 | Изменение-0.4900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.2300USD | -0.53% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.53 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.41% | 9.98% | 10.53% | 15.80% | 14.63% |
| Коэффициент Шарпа | 0.87 | 0.59 | 0.14 | 0.13 | 0.38 |
| Лучший месяц | +4.17% | +4.17% | +5.79% | +8.96% | +8.96% |
| Худший месяц | -1.63% | -1.63% | -1.63% | -10.06% | -10.06% |
| Максимальный убыток | -3.64% | -3.99% | -10.15% | -25.89% | -25.89% |
| Outperformance | +2.59% | - | +1.78% | +0.78% | -2.56% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | reinvestment | 49.5800 | +1.70% | +5.51% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 91.2300 | +5.24% | +18.45% | |
| GAM Commodity EUR C H | reinvestment | 64.9500 | +3.28% | +10.52% | |
| GAM Commodity CHF C H | reinvestment | 56.9200 | +0.90% | +6.61% | |
| GAM Commodity EUR Ca H | paying dividend | 51.9600 | +3.27% | +10.56% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 62.8900 | +4.42% | +15.64% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 49.5700 | +0.10% | +4.07% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 44.7100 | +2.47% | +7.85% | |
| GAM Commodity CHF A H | paying dividend | 39.4700 | +0.10% | +3.75% | |
| GAM Commodity CHF R H | reinvestment | 110.4700 | +0.87% | +6.55% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 79.5900 | +4.41% | +15.63% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 56.5800 | +2.46% | +7.89% |
Результат
| C начала года на сегодняшний день | +4.84% | ||
|---|---|---|---|
| 6 месяцев | +4.71% | ||
| 1 год | +5.24% | ||
| 3 года | +18.45% | ||
| 5 лет | +55.84% | ||
| 10 лет | -5.84% | ||
| С самого начала | -8.77% | ||
| Год | |||
| 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% | ||
