GAM Commodity EUR E H/ LU0984247253 /
| NAV30/09/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 48.3000EUR | -0.08% | reinvestment | Alternative Investments Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.22 | 1.90 | 2.70 | 5.85 | 4.79 | -3.31 | -0.36 | 4.97 | 4.73 | - |
| 2021 | 2.34 | 6.33 | -1.91 | 7.66 | 2.92 | 2.15 | 1.74 | -0.50 | 3.36 | 3.07 | -6.06 | 3.67 | +26.89% |
| 2022 | 7.20 | 4.83 | 8.81 | 3.62 | 1.26 | -10.53 | 1.90 | -0.15 | -8.07 | 1.70 | 2.57 | -2.61 | +9.09% |
| 2023 | -0.66 | -5.28 | -0.51 | -0.74 | -5.94 | 1.95 | 5.46 | -0.70 | -0.75 | -1.37 | -1.87 | -1.94 | -12.11% |
| 2024 | -1.40 | -1.67 | 3.92 | 2.15 | 1.07 | -2.13 | -3.73 | -0.94 | 3.83 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.10% | 11.00% | 10.82% | 15.29% | -% |
| Indice di Sharpe | -0.22 | -0.47 | -0.63 | -0.28 | - |
| Mese migliore | +3.92% | +3.92% | +3.92% | +8.81% | +8.81% |
| Mese peggiore | -3.73% | -3.73% | -3.73% | -10.53% | -10.53% |
| Perdita massima | -12.10% | -12.10% | -12.10% | -32.31% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | reinvestment | 48.3000 | -3.44% | -2.97% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 89.8700 | -0.24% | +9.08% | |
| GAM Commodity EUR C H | reinvestment | 63.6000 | -1.94% | +1.65% | |
| GAM Commodity CHF C H | reinvestment | 55.3000 | -4.31% | -2.68% | |
| GAM Commodity EUR Ca H | paying dividend | 50.8800 | -1.94% | +1.64% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 61.7900 | -1.03% | +6.51% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 48.0300 | -5.08% | -4.99% | |
| Multicooperation SICAV - GAM Com... | paying dividend | 43.6700 | -2.71% | -0.80% | |
| GAM Commodity CHF A H | paying dividend | 38.2500 | -5.08% | -4.98% | |
| GAM Commodity CHF R H | reinvestment | 107.3100 | -4.37% | -2.73% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 55.2600 | -2.71% | -0.77% | |
| Multicooperation SICAV - GAM Com... | reinvestment | 78.2100 | -1.03% | +6.51% |
Prestazione
| YTD | +0.81% | ||
|---|---|---|---|
| 6 mesi | -0.94% | ||
| 1 anno | -3.44% | ||
| 3 anni | -2.97% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +43.88% | ||
| Anno | |||
| 2023 | -12.11% | ||
| 2022 | +9.09% | ||
| 2021 | +26.89% | ||
