GAM Commodity EUR E H/ LU0984247253 /
| NAV01.10.2024 | Diff.+0,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48,7400EUR | +0,91% | thesaurierend | Alternative Investments weltweit | Carne Gl. Fd. M.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,91 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,13% | 11,03% | 10,84% | 15,29% | -% |
| Sharpe Ratio | -0,09 | -0,30 | -0,54 | -0,27 | - |
| Bester Monat | +3,92% | +3,83% | +3,92% | +8,81% | +8,81% |
| Schlechtester Monat | -3,73% | -3,73% | -3,73% | -10,53% | -10,53% |
| Maximaler Verlust | -12,10% | -12,10% | -12,10% | -32,31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Commodity EUR E H | thesaurierend | 48,7400 | -2,56% | -2,52% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 90,7000 | +0,68% | +9,57% | |
| GAM Commodity EUR C H | thesaurierend | 64,1800 | -1,05% | +2,10% | |
| GAM Commodity CHF C H | thesaurierend | 55,8000 | -3,44% | -2,23% | |
| GAM Commodity EUR Ca H | ausschüttend | 51,3500 | -1,03% | +2,12% | |
| Multicooperation SICAV - GAM Com... | ausschüttend | 62,3600 | -0,12% | +6,98% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 48,4600 | -4,23% | -4,57% | |
| Multicooperation SICAV - GAM Com... | ausschüttend | 44,0700 | -1,82% | -0,33% | |
| GAM Commodity CHF A H | ausschüttend | 38,5900 | -4,23% | -4,58% | |
| GAM Commodity CHF R H | thesaurierend | 108,2800 | -3,50% | -2,29% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 55,7600 | -1,83% | -0,32% | |
| Multicooperation SICAV - GAM Com... | thesaurierend | 78,9200 | -0,13% | +6,97% |
Performance
| lfd. Jahr | +1,73% | ||
|---|---|---|---|
| 6 Monate | -0,04% | ||
| 1 Jahr | -2,56% | ||
| 3 Jahre | -2,52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +45,19% | ||
| Jahr | |||
| 2023 | -12,11% | ||
| 2022 | +9,09% | ||
| 2021 | +26,89% | ||
