Multicooperation SICAV - GAM Commodity USD B/ LU0244125711 /
NAV2024-05-14 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.8000USD | -0.25% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 2.75 | 3.09 | 0.31 | -1.17 | -0.12 | -3.97 | -5.90 | -0.40 | 5.50 | -4.12 | - |
2007 | -3.21 | 3.89 | 1.17 | -0.43 | 0.39 | 3.34 | 4.54 | -3.47 | 8.96 | 5.67 | -2.72 | 5.97 | +25.86% |
2008 | 2.70 | 13.92 | -5.89 | 4.71 | 3.79 | 8.43 | -9.73 | -6.44 | -14.58 | -22.71 | -7.69 | -4.72 | -36.36% |
2009 | -3.43 | -4.95 | 4.13 | 0.57 | 12.77 | -2.51 | 2.66 | -1.11 | -0.71 | 5.28 | 4.43 | -0.57 | +16.46% |
2010 | -7.69 | 3.82 | 0.12 | 3.62 | -8.71 | -0.33 | 6.39 | -3.37 | 8.57 | 4.24 | -0.89 | 10.14 | +14.89% |
2011 | 4.33 | 3.58 | 1.69 | 2.31 | -2.90 | -4.37 | 3.31 | -0.09 | -14.06 | 5.78 | -2.12 | -2.05 | -6.08% |
2012 | 3.39 | 4.00 | -2.23 | -1.02 | -8.77 | 2.26 | 4.73 | 2.12 | 1.07 | -3.58 | 0.87 | -1.86 | +0.17% |
2013 | 1.85 | -4.01 | 0.32 | -3.01 | -1.99 | -3.49 | 1.82 | 2.02 | -2.00 | -0.96 | -0.72 | 0.93 | -9.09% |
2014 | -2.19 | 6.16 | 0.35 | 2.16 | -2.19 | 1.05 | -4.13 | -1.04 | -6.12 | -1.43 | -3.28 | -6.64 | -16.59% |
2015 | -4.22 | 1.09 | -6.04 | 5.68 | -3.38 | 1.18 | -10.57 | -2.54 | -1.34 | 0.24 | -5.66 | -2.60 | -25.56% |
2016 | -1.05 | -1.08 | 3.80 | 7.75 | -0.29 | 4.20 | -5.31 | -1.38 | 2.74 | -0.25 | 1.23 | 1.62 | +11.98% |
2017 | 0.21 | -0.21 | -2.78 | -1.37 | -1.61 | -0.12 | 2.69 | 0.53 | -0.29 | 1.44 | 0.07 | 1.90 | +0.33% |
2018 | 2.62 | -1.99 | -0.50 | 2.46 | 1.28 | -3.63 | -2.68 | -1.70 | 1.85 | -2.50 | -3.60 | -4.56 | -12.55% |
2019 | 3.76 | 1.59 | -0.37 | -0.16 | -4.57 | 2.15 | -0.60 | -3.34 | 1.30 | 1.83 | -1.92 | 4.98 | +4.29% |
2020 | -7.27 | -4.36 | -8.12 | 0.51 | 2.06 | 2.88 | 6.24 | 4.97 | -3.07 | -0.17 | 5.19 | 5.02 | +2.51% |
2021 | 2.56 | 6.44 | -1.72 | 7.95 | 3.12 | 2.32 | 1.94 | -0.27 | 3.54 | 3.27 | -5.92 | 4.00 | +29.95% |
2022 | 7.55 | 5.11 | 8.89 | 3.74 | 1.51 | -10.11 | 2.14 | 0.27 | -7.69 | 2.02 | 2.95 | -2.19 | +13.18% |
2023 | -0.33 | -4.97 | -0.23 | -0.52 | -5.66 | 2.32 | 5.71 | -0.43 | -0.59 | -1.17 | -1.68 | -1.68 | -9.28% |
2024 | -1.21 | -1.49 | 4.10 | 2.37 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.35% | 9.36% | 10.42% | 15.80% | 14.62% |
Sharpe ratio | 1.17 | 0.07 | -0.08 | 0.12 | 0.27 |
Best month | +4.10% | +4.10% | +5.71% | +8.89% | +8.89% |
Worst month | -1.68% | -1.68% | -5.66% | -10.11% | -10.11% |
Maximum loss | -2.64% | -6.16% | -10.45% | -26.89% | -26.89% |
Outperformance | -2.24% | - | -3.14% | -3.35% | -14.00% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Commodity EUR E H | reinvestment | 49.7600 | +0.22% | +7.71% | |
Multicooperation SICAV - GAM Com... | reinvestment | 91.4300 | +3.79% | +20.92% | |
GAM Commodity EUR C H | reinvestment | 65.1400 | +1.80% | +12.84% | |
GAM Commodity CHF C H | reinvestment | 57.1400 | -0.61% | +8.92% | |
GAM Commodity EUR Ca H | paying dividend | 52.1100 | +1.78% | +12.87% | |
Multicooperation SICAV - GAM Com... | paying dividend | 63.0500 | +2.97% | +18.05% | |
Multicooperation SICAV - GAM Com... | reinvestment | 49.7800 | -1.41% | +6.32% | |
Multicooperation SICAV - GAM Com... | paying dividend | 44.8600 | +0.97% | +10.09% | |
GAM Commodity CHF A H | paying dividend | 39.6400 | -1.41% | +6.00% | |
GAM Commodity CHF R H | reinvestment | 110.9000 | -0.65% | +8.87% | |
Multicooperation SICAV - GAM Com... | reinvestment | 79.8000 | +2.97% | +18.05% | |
Multicooperation SICAV - GAM Com... | reinvestment | 56.7700 | +0.98% | +10.17% |
Performance
YTD | +4.75% | ||
---|---|---|---|
6 Months | +2.22% | ||
1 Year | +2.97% | ||
3 Years | +18.05% | ||
5 Years | +45.36% | ||
10 Years | -13.99% | ||
Since start | -20.20% | ||
Year | |||
2023 | -9.28% | ||
2022 | +13.18% | ||
2021 | +29.95% | ||
2020 | +2.51% | ||
2019 | +4.29% | ||
2018 | -12.55% | ||
2017 | +0.33% | ||
2016 | +11.98% | ||
2015 | -25.56% |