Multico.SICAV-J.B.E.F.Spec.Val.K EUR/ LU1069836580 /
| NAV2024-08-13 | Chg.+1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.3600EUR | +0.89% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.49 | 0.17 | 0.63 | - |
| 2018 | 1.66 | -3.60 | -2.16 | 3.34 | 0.80 | -0.02 | 2.44 | -0.20 | 0.47 | -4.13 | 1.00 | -7.91 | -8.55% |
| 2019 | 7.75 | 2.62 | 1.49 | 1.86 | -6.37 | 4.97 | 0.26 | -2.53 | 4.78 | 0.96 | 3.26 | 1.73 | +22.00% |
| 2020 | -1.14 | -8.23 | -12.26 | 8.67 | 1.00 | 0.27 | -2.37 | 2.81 | -0.56 | -4.68 | 11.98 | 3.22 | -3.67% |
| 2021 | 0.76 | 4.48 | 7.75 | 0.64 | 2.20 | 1.90 | -0.58 | 2.01 | -1.07 | 3.87 | -2.65 | 5.08 | +26.71% |
| 2022 | 0.36 | -2.03 | 2.63 | -1.42 | 1.54 | -7.65 | 6.23 | -1.86 | -5.80 | 9.14 | 3.31 | -5.35 | -2.23% |
| 2023 | 4.95 | -0.01 | -1.83 | 1.27 | -0.97 | 3.92 | 2.80 | -1.93 | -1.08 | -3.79 | 5.13 | 3.44 | +12.03% |
| 2024 | 1.55 | 2.23 | 3.99 | -2.62 | 1.06 | 0.97 | 1.28 | -3.02 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 8.92% | 8.85% | 11.36% | 15.09% |
| Sharpe ratio | 0.63 | 0.33 | 0.54 | 0.25 | 0.40 |
| Best month | +3.99% | +3.99% | +5.13% | +9.14% | +11.98% |
| Worst month | -3.02% | -3.02% | -3.79% | -7.65% | -12.26% |
| Maximum loss | -6.07% | -6.07% | -7.61% | -11.44% | -31.71% |
| Outperformance | +2.29% | - | +3.38% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 227.4400 | +6.70% | +15.17% | |
| Multicooperation SICAV - Julius ... | reinvestment | 185.6400 | +8.21% | +20.10% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 196.3600 | +8.31% | +20.47% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 166.4000 | +6.48% | +10.64% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 183.7100 | +9.46% | +19.29% | |
| Multicooperation SICAV - Julius ... | reinvestment | 300.2800 | +8.35% | +20.61% | |
| Multicooperation SICAV - Julius ... | reinvestment | 220.2700 | +6.52% | +10.77% | |
| Multicooperation SICAV - Julius ... | reinvestment | 253.6500 | +9.50% | +19.43% | |
| Multicooperation SICAV - Julius ... | paying dividend | 140.8000 | +8.31% | +16.35% | |
| Multicooperation SICAV - Julius ... | paying dividend | 134.8700 | +6.47% | +6.89% | |
| Multicooperation SICAV - Julius ... | paying dividend | 148.4200 | +9.46% | +15.19% | |
| Multicooperation SICAV - Julius ... | reinvestment | 114.4000 | +9.78% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 261.6000 | +7.50% | +17.78% | |
| Multicooperation SICAV - Julius ... | paying dividend | 212.2700 | +7.50% | +17.78% | |
| Multicooperation SICAV - Julius ... | paying dividend | 204.2700 | +8.64% | +16.64% | |
| Multico.SICAV-J.B.E.F.Spec.Val.A... | paying dividend | 170.0800 | +5.68% | +8.17% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | reinvestment | 197.1300 | +5.68% | +8.17% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | reinvestment | 229.3300 | +8.64% | +16.64% |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +8.31% | ||
| 3 Years | +20.47% | ||
| 5 Years | +58.13% | ||
| 10 Years | - | ||
| Since start | +59.46% | ||
| Year | |||
| 2023 | +12.03% | ||
| 2022 | -2.23% | ||
| 2021 | +26.71% | ||
| 2020 | -3.67% | ||
| 2019 | +22.00% | ||
| 2018 | -8.55% | ||
