Multicooperation SICAV - GAM Commodity CHF B/ LU0984247410 /
NAV2024-05-16 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.2300CHF | +0.14% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 6.00 | 0.31 | 2.15 | -2.20 | 1.00 | -4.19 | -1.11 | -6.28 | -1.43 | -3.35 | -6.72 | -15.72% |
2015 | -4.37 | 0.88 | -6.44 | 5.53 | -3.53 | 1.10 | -10.73 | -2.63 | -1.41 | 0.08 | -5.86 | -2.64 | -26.98% |
2016 | -1.08 | -1.02 | 3.55 | 7.60 | -0.38 | 3.94 | -5.54 | -1.64 | 2.52 | -0.41 | 1.20 | 1.38 | +9.94% |
2017 | 0.00 | -0.36 | -2.98 | -1.52 | -1.80 | -0.40 | 2.49 | 0.31 | -0.50 | 1.23 | -0.13 | 1.56 | -2.20% |
2018 | 2.29 | -2.22 | -0.81 | 2.18 | 0.99 | -3.91 | -2.94 | -1.97 | 1.62 | -2.88 | -3.82 | -4.87 | -15.47% |
2019 | 3.39 | 1.30 | -0.63 | -0.51 | -4.84 | 1.75 | -0.93 | -3.57 | 0.95 | 1.54 | -2.11 | 4.64 | +0.56% |
2020 | -7.50 | -4.55 | -8.33 | 0.28 | 1.99 | 2.77 | 5.95 | 4.83 | -3.22 | -0.33 | 5.08 | 4.76 | +0.33% |
2021 | 2.41 | 6.37 | -1.89 | 7.65 | 2.92 | 2.20 | 1.72 | -0.35 | 3.40 | 3.09 | -5.93 | 3.71 | +27.58% |
2022 | 7.26 | 4.84 | 8.55 | 3.56 | 1.28 | -10.11 | 1.85 | -0.05 | -7.87 | 1.64 | 2.56 | -2.71 | +9.46% |
2023 | -0.68 | -5.34 | -0.67 | -0.85 | -6.05 | 1.84 | 5.33 | -0.83 | -0.85 | -1.51 | -1.99 | -2.13 | -13.32% |
2024 | -1.53 | -1.87 | 3.80 | 2.01 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.33% | 9.38% | 10.36% | 15.55% | 14.46% |
Sharpe ratio | 0.93 | 0.11 | -0.30 | -0.12 | 0.04 |
Best month | +3.80% | +3.80% | +5.33% | +8.55% | +8.55% |
Worst month | -2.13% | -2.13% | -6.05% | -10.11% | -10.11% |
Maximum loss | -3.00% | -7.22% | -12.13% | -31.91% | -31.91% |
Outperformance | +2.22% | - | +2.59% | -0.53% | -11.62% |
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 | +4.13% | ||
---|---|---|---|
6 Months | +2.38% | ||
1 Year | +0.66% | ||
3 Years | +6.17% | ||
5 Years | +24.15% | ||
10 Years | -33.31% | ||
Since start | -28.87% | ||
Year | |||
2023 | -13.32% | ||
2022 | +9.46% | ||
2021 | +27.58% | ||
2020 | +0.33% | ||
2019 | +0.56% | ||
2018 | -15.47% | ||
2017 | -2.20% | ||
2016 | +9.94% | ||
2015 | -26.98% |