GAM Commodity CHF A H/ LU0984247337 /
| NAV2024-04-17 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.5000CHF | -0.60% | paying dividend | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6.00 | 0.32 | 2.15 | -2.20 | 1.01 | -4.20 | -1.11 | -6.28 | -1.43 | -3.88 | -6.70 | -16.16% |
| 2015 | -4.37 | 0.88 | -5.46 | 4.42 | -3.52 | 1.09 | -10.72 | -2.62 | -1.43 | 0.10 | -6.36 | -2.62 | -27.36% |
| 2016 | -1.10 | -1.03 | 3.56 | 7.62 | -0.38 | 3.92 | -5.55 | -1.62 | 2.51 | -0.41 | 0.69 | 1.38 | +9.37% |
| 2017 | 0.00 | -0.35 | -3.00 | -1.51 | -1.82 | -0.38 | 2.48 | 0.32 | -0.50 | 1.21 | -0.11 | 1.57 | -2.19% |
| 2018 | 2.27 | -2.22 | -0.80 | 2.19 | 0.99 | -3.93 | -2.94 | -1.97 | 1.63 | -2.88 | -3.84 | -4.85 | -15.50% |
| 2019 | 3.38 | 1.31 | -0.65 | -0.47 | -4.87 | 1.78 | -0.95 | -3.59 | 0.96 | 1.56 | -2.11 | 4.60 | +0.54% |
| 2020 | -7.69 | -4.56 | -8.34 | 0.30 | 1.97 | 2.75 | 5.98 | 4.82 | -3.23 | -0.34 | 5.07 | 4.79 | +0.12% |
| 2021 | 2.38 | 6.39 | -1.90 | 7.65 | 2.95 | 2.19 | 1.73 | -0.70 | 3.43 | 3.08 | -5.93 | 3.72 | +27.18% |
| 2022 | 7.25 | 4.87 | 8.53 | 3.56 | 1.29 | -10.12 | 1.87 | -0.06 | -7.87 | 1.65 | 2.53 | -2.68 | +9.47% |
| 2023 | -0.70 | -5.33 | -0.67 | -0.86 | -6.03 | 1.83 | 5.32 | -0.82 | -0.85 | -1.52 | -2.01 | -2.12 | -13.34% |
| 2024 | -1.54 | -1.85 | 3.77 | 2.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.01% | 9.71% | 10.68% | 15.61% | 14.46% |
| Sharpe ratio | 0.78 | -0.88 | -0.97 | -0.01 | -0.03 |
| Best month | +3.77% | +3.77% | +5.32% | +8.53% | +8.53% |
| Worst month | -2.12% | -2.12% | -6.03% | -10.12% | -10.12% |
| Maximum loss | -3.00% | -9.74% | -13.45% | -31.92% | -31.92% |
| Outperformance | +14.95% | - | +20.37% | +8.96% | +1.97% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | reinvestment | 49.5300 | -4.97% | +13.13% | |
| GAM Commodity USD C | reinvestment | 90.7900 | -1.49% | +27.12% | |
| GAM Commodity EUR C H | reinvestment | 64.7600 | -3.47% | +18.50% | |
| GAM Commodity CHF C H | reinvestment | 56.9100 | -5.72% | +14.53% | |
| GAM Commodity EUR Ca H | paying dividend | 51.8100 | -3.47% | +18.55% | |
| GAM Commodity USD A | paying dividend | 62.6500 | -2.26% | +24.13% | |
| GAM Commodity CHF B H | reinvestment | 49.6100 | -6.47% | +11.84% | |
| GAM Commodity EUR A H | paying dividend | 44.6300 | -4.23% | +15.67% | |
| GAM Commodity CHF A H | paying dividend | 39.5000 | -6.49% | +11.46% | |
| GAM Commodity CHF R H | reinvestment | 110.4600 | -5.75% | +14.50% | |
| GAM Commodity USD B | reinvestment | 79.2900 | -2.27% | +24.12% | |
| GAM Commodity EUR B H | reinvestment | 56.4700 | -4.26% | +15.69% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | -2.34% | ||
| 1 Year | -6.49% | ||
| 3 Years | +11.46% | ||
| 5 Years | +18.87% | ||
| Since start | -31.24% | ||
| Year | |||
| 2023 | -13.34% | ||
| 2022 | +9.47% | ||
| 2021 | +27.18% | ||
| 2020 | +0.12% | ||
| 2019 | +0.54% | ||
| 2018 | -15.50% | ||
| 2017 | -2.19% | ||
| 2016 | +9.37% | ||
| 2015 | -27.36% | ||
Dividends
| 2023-11-07 | 0.24 CHF |
| 2022-11-08 | 0.28 CHF |
| 2021-11-09 | 0.23 CHF |
| 2020-11-10 | 0.16 CHF |
| 2019-11-12 | 0.18 CHF |
| 2018-11-13 | 0.21 CHF |
| 2017-11-07 | 0.20 CHF |
