GAM Commodity CHF R H/ LU1223929370 /
| NAV2024-05-16 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9000CHF | +0.14% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.15 | -0.75 | 2.25 | 1.07 | -3.84 | -2.87 | -1.92 | 1.70 | -2.82 | -3.77 | -4.82 | -15.64% |
| 2019 | 3.47 | 1.34 | -0.57 | -0.43 | -4.78 | 1.81 | -0.87 | -3.52 | 1.02 | 1.61 | -2.05 | 4.69 | +1.32% |
| 2020 | -7.42 | -4.51 | -8.25 | 0.35 | 2.04 | 2.85 | 6.03 | 4.90 | -3.17 | -0.25 | 5.14 | 4.84 | +1.15% |
| 2021 | 2.46 | 6.45 | -1.82 | 7.72 | 3.00 | 2.27 | 1.80 | -0.29 | 3.47 | 3.15 | -5.86 | 3.78 | +28.59% |
| 2022 | 7.33 | 4.92 | 8.61 | 3.63 | 1.35 | -10.06 | 1.92 | 0.02 | -7.81 | 1.71 | 2.61 | -2.64 | +10.34% |
| 2023 | -0.61 | -5.29 | -0.58 | -0.80 | -5.97 | 1.89 | 5.41 | -0.75 | -0.79 | -1.45 | -1.94 | -2.07 | -12.63% |
| 2024 | -1.46 | -1.80 | 3.85 | 2.05 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 9.37% | 10.35% | 15.55% | 14.47% |
| Sharpe ratio | 1.03 | 0.19 | -0.23 | -0.06 | 0.10 |
| Best month | +3.85% | +3.85% | +5.41% | +8.61% | +8.61% |
| Worst month | -2.07% | -2.07% | -5.97% | -10.06% | -10.06% |
| Maximum loss | -2.90% | -7.04% | -11.82% | -30.98% | -30.98% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | reinvestment | 50.2300 | +2.36% | +7.58% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 92.3200 | +6.02% | +20.79% | |
| GAM Commodity EUR C H | reinvestment | 65.7600 | +3.97% | +12.70% | |
| GAM Commodity CHF C H | reinvestment | 57.6500 | +1.48% | +8.73% | |
| GAM Commodity EUR Ca H | paying dividend | 52.6000 | +3.95% | +12.73% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 63.6600 | +5.18% | +17.93% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 50.2300 | +0.66% | +6.17% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 45.2800 | +3.12% | +9.96% | |
| GAM Commodity CHF A H | paying dividend | 39.9900 | +0.63% | +5.80% | |
| GAM Commodity CHF R H | reinvestment | 111.9000 | +1.43% | +8.69% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 80.5700 | +5.17% | +17.91% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 57.3000 | +3.11% | +10.00% |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +1.43% | ||
| 3 Years | +8.69% | ||
| 5 Years | +29.14% | ||
| 10 Years | - | ||
| Since start | +11.90% | ||
| Year | |||
| 2023 | -12.63% | ||
| 2022 | +10.34% | ||
| 2021 | +28.59% | ||
| 2020 | +1.15% | ||
| 2019 | +1.32% | ||
| 2018 | -15.64% | ||
