GAM Commodity EUR C H/ LU0984247097 /
| NAV30.05.2024 | Diff.-0,8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 65,9600EUR | -1,27% | thesaurierend | Alternative Investments weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6,14 | 0,43 | 2,24 | -2,09 | 1,11 | -4,09 | -1,03 | -6,22 | -1,36 | -3,27 | -6,60 | -14,80% |
| 2015 | -4,38 | 1,09 | -5,28 | 4,48 | -3,44 | 1,27 | -10,60 | -2,25 | -1,33 | 0,18 | -5,77 | -2,43 | -25,71% |
| 2016 | -1,03 | -0,94 | 3,69 | 7,69 | -0,27 | 4,06 | -5,38 | -1,53 | 2,65 | -0,36 | 1,28 | 1,52 | +11,32% |
| 2017 | 0,12 | -0,27 | -2,88 | -1,41 | -1,69 | -0,32 | 2,52 | 0,44 | -0,41 | 1,33 | -0,02 | 1,72 | -0,98% |
| 2018 | 2,37 | -2,12 | -0,70 | 2,25 | 1,13 | -3,82 | -2,79 | -1,94 | 1,69 | -2,77 | -3,77 | -4,80 | -14,55% |
| 2019 | 3,51 | 1,42 | -0,52 | -0,38 | -4,76 | 1,93 | -0,83 | -3,59 | 1,07 | 1,61 | -2,03 | 4,76 | +1,76% |
| 2020 | -7,49 | -4,53 | -8,30 | 0,36 | 2,03 | 2,84 | 5,98 | 4,93 | -3,18 | -0,25 | 5,11 | 4,84 | +0,95% |
| 2021 | 2,49 | 6,48 | -1,80 | 7,80 | 3,03 | 2,30 | 1,86 | -0,35 | 3,49 | 3,20 | -5,93 | 3,82 | +28,93% |
| 2022 | 7,34 | 4,95 | 8,97 | 3,73 | 1,39 | -10,40 | 2,03 | -0,01 | -7,95 | 1,84 | 2,70 | -2,48 | +10,78% |
| 2023 | -0,53 | -5,17 | -0,38 | -0,62 | -5,81 | 2,08 | 5,60 | -0,57 | -0,64 | -1,21 | -1,75 | -1,83 | -10,74% |
| 2024 | -1,27 | -1,56 | 4,06 | 2,30 | 2,23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,32% | 9,88% | 10,64% | 15,75% | 14,61% |
| Sharpe Ratio | 1,17 | 0,42 | 0,27 | 0,00 | 0,22 |
| Bester Monat | +4,06% | +4,06% | +5,60% | +8,97% | +8,97% |
| Schlechtester Monat | -1,83% | -1,83% | -5,81% | -10,40% | -10,40% |
| Maximaler Verlust | -2,69% | -5,45% | -10,82% | -29,32% | -29,32% |
| Outperformance | -0,57% | - | -2,85% | -8,02% | -9,83% |
Alle Kurse in EUR
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 | +5,77% | ||
|---|---|---|---|
| 6 Monate | +3,84% | ||
| 1 Jahr | +6,66% | ||
| 3 Jahre | +11,59% | ||
| 5 Jahre | +39,83% | ||
| 10 Jahre | -22,24% | ||
| seit Beginn | -17,41% | ||
| Jahr | |||
| 2023 | -10,74% | ||
| 2022 | +10,78% | ||
| 2021 | +28,93% | ||
| 2020 | +0,95% | ||
| 2019 | +1,76% | ||
| 2018 | -14,55% | ||
| 2017 | -0,98% | ||
| 2016 | +11,32% | ||
| 2015 | -25,71% | ||
