GAM Commodity EUR Ca H/ LU0984247170 /
| NAV2024-05-02 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.1400EUR | -0.91% | paying dividend | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6.15 | 0.42 | 2.24 | -2.10 | 1.11 | -4.09 | -1.03 | -6.21 | -1.38 | -3.80 | -6.60 | -15.28% |
| 2015 | -4.38 | 1.10 | -5.27 | 4.48 | -3.45 | 1.27 | -10.60 | -2.25 | -1.32 | 0.17 | -6.29 | -2.42 | -26.11% |
| 2016 | -1.04 | -0.93 | 3.69 | 7.69 | -0.28 | 4.07 | -5.39 | -1.52 | 2.66 | -0.37 | 0.72 | 1.52 | +10.70% |
| 2017 | 0.13 | -0.28 | -2.86 | -1.43 | -1.67 | -0.32 | 2.51 | 0.44 | -0.42 | 1.33 | 0.01 | 1.70 | -0.98% |
| 2018 | 2.38 | -2.14 | -0.69 | 2.26 | 1.11 | -3.81 | -2.78 | -1.94 | 1.68 | -2.76 | -3.77 | -4.81 | -14.55% |
| 2019 | 3.50 | 1.43 | -0.51 | -0.37 | -4.78 | 1.93 | -0.81 | -3.59 | 1.06 | 1.62 | -2.04 | 4.76 | +1.78% |
| 2020 | -7.49 | -4.53 | -8.28 | 0.34 | 2.05 | 2.83 | 5.97 | 4.91 | -3.16 | -0.25 | 5.12 | 4.84 | +0.96% |
| 2021 | 2.51 | 6.44 | -1.77 | 7.78 | 3.04 | 2.30 | 1.86 | -0.28 | 3.47 | 3.20 | -5.94 | 3.82 | +28.97% |
| 2022 | 7.34 | 4.96 | 8.97 | 3.73 | 1.40 | -10.40 | 2.01 | 0.00 | -7.96 | 1.84 | 2.71 | -2.50 | +10.79% |
| 2023 | -0.52 | -5.17 | -0.40 | -0.62 | -5.81 | 2.08 | 5.59 | -0.56 | -0.64 | -1.22 | -1.75 | -1.83 | -10.75% |
| 2024 | -1.24 | -1.56 | 4.04 | 2.30 | -0.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 9.68% | 10.60% | 15.78% | 14.59% |
| Sharpe ratio | 0.48 | -0.74 | -0.39 | -0.01 | 0.11 |
| Best month | +4.04% | +4.04% | +5.59% | +8.97% | +8.97% |
| Worst month | -1.83% | -1.83% | -5.81% | -10.40% | -10.40% |
| Maximum loss | -2.67% | -7.82% | -10.83% | -29.32% | -29.32% |
| Outperformance | -0.56% | - | -2.85% | -8.01% | -10.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | reinvestment | 48.8600 | -1.85% | +6.22% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 89.6900 | +1.70% | +19.24% | |
| GAM Commodity EUR C H | reinvestment | 63.9300 | -0.31% | +11.26% | |
| GAM Commodity CHF C H | reinvestment | 56.1100 | -2.67% | +7.45% | |
| GAM Commodity EUR Ca H | paying dividend | 51.1400 | -0.33% | +11.29% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 61.8700 | +0.90% | +16.41% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 48.9000 | -3.46% | +4.91% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 44.0400 | -1.12% | +8.57% | |
| GAM Commodity CHF A H | paying dividend | 38.9400 | -3.46% | +4.60% | |
| GAM Commodity CHF R H | reinvestment | 108.9000 | -2.72% | +7.42% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 78.3000 | +0.89% | +16.41% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 55.7300 | -1.12% | +8.64% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | -1.68% | ||
| 1 Year | -0.33% | ||
| 3 Years | +11.29% | ||
| 5 Years | +30.70% | ||
| Since start | -21.24% | ||
| Year | |||
| 2023 | -10.75% | ||
| 2022 | +10.79% | ||
| 2021 | +28.97% | ||
| 2020 | +0.96% | ||
| 2019 | +1.78% | ||
| 2018 | -14.55% | ||
| 2017 | -0.98% | ||
| 2016 | +10.70% | ||
| 2015 | -26.11% | ||
Dividends
| 2023-11-07 | 0.31 EUR |
| 2022-11-08 | 0.36 EUR |
| 2021-11-09 | 0.29 EUR |
| 2020-11-10 | 0.20 EUR |
| 2019-11-12 | 0.23 EUR |
| 2018-11-13 | 0.26 EUR |
| 2017-11-07 | 0.25 EUR |
