Multico.SICAV-J.B.E.F.Spec.Val.Bp USD H/ LU0912200754 /
| NAV7/15/2024 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.6600USD | -0.30% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -5.00 | 13.38 | 4.42 | - |
| 2021 | 0.39 | 4.40 | 5.92 | 1.83 | 2.99 | 0.32 | -0.61 | 1.71 | -2.01 | 3.71 | -4.02 | 5.52 | +21.52% |
| 2022 | -0.40 | -1.97 | 2.14 | -3.99 | 2.32 | -8.64 | 4.88 | -2.47 | -6.90 | 9.60 | 5.59 | -3.54 | -4.86% |
| 2023 | 5.93 | -1.18 | -0.60 | 2.12 | -2.72 | 5.20 | 3.36 | -2.68 | -2.29 | -3.87 | 6.84 | 4.11 | +14.29% |
| 2024 | 0.67 | 2.04 | 3.89 | -3.12 | 1.83 | 0.33 | 2.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.55% | 7.71% | 8.56% | 11.91% | -% |
| Sharpe ratio | 1.51 | 1.75 | 1.03 | 0.27 | - |
| Best month | +4.11% | +3.89% | +6.84% | +9.60% | - |
| Worst month | -3.12% | -3.12% | -3.87% | -8.64% | - |
| Maximum loss | -3.72% | -3.72% | -9.51% | -17.88% | - |
| Outperformance | +0.89% | - | +2.39% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 234.4000 | +12.24% | +20.88% | |
| Multicooperation SICAV - Julius ... | reinvestment | 191.1000 | +13.81% | +26.06% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 202.1200 | +13.93% | +26.44% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 173.9700 | +13.22% | +17.70% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 188.6700 | +13.23% | +24.79% | |
| Multicooperation SICAV - Julius ... | reinvestment | 309.0900 | +13.98% | +26.60% | |
| Multicooperation SICAV - Julius ... | reinvestment | 230.2800 | +13.27% | +17.83% | |
| Multicooperation SICAV - Julius ... | reinvestment | 260.4900 | +13.28% | +24.94% | |
| Multicooperation SICAV - Julius ... | paying dividend | 144.9400 | +13.94% | +22.13% | |
| Multicooperation SICAV - Julius ... | paying dividend | 141.0100 | +13.22% | +13.70% | |
| Multicooperation SICAV - Julius ... | paying dividend | 152.4300 | +13.24% | +20.51% | |
| Multicooperation SICAV - Julius ... | reinvestment | 117.4700 | +13.57% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 269.4400 | +13.08% | +23.63% | |
| Multicooperation SICAV - Julius ... | paying dividend | 218.6300 | +13.08% | +23.63% | |
| Multicooperation SICAV - Julius ... | paying dividend | 209.9100 | +12.39% | +22.01% | |
| Multico.SICAV-J.B.E.F.Spec.Val.A... | paying dividend | 177.9200 | +12.38% | +15.07% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | reinvestment | 206.2200 | +12.38% | +15.07% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | reinvestment | 235.6600 | +12.39% | +22.01% |
Performance
| YTD | +7.79% | ||
|---|---|---|---|
| 6 Months | +8.21% | ||
| 1 Year | +12.39% | ||
| 3 Years | +22.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.03% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -4.86% | ||
| 2021 | +21.52% | ||
