Multico.SICAV-J.B.E.F.Spec.Val.K EUR/ LU1069836580 /
| NAV17/10/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.4600EUR | +0.15% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(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 | 1.20 | 0.84 | 1.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.75% | 9.63% | 8.95% | 11.40% | 15.04% |
| Sharpe ratio | 1.45 | 1.24 | 1.42 | 0.44 | 0.44 |
| Best month | +3.99% | +1.37% | +5.13% | +9.14% | +11.98% |
| Worst month | -2.62% | -2.62% | -3.79% | -7.65% | -12.26% |
| Maximum loss | -6.07% | -6.07% | -6.16% | -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 | 241.9700 | +14.19% | +21.10% | |
| Multicooperation SICAV - Julius ... | reinvestment | 197.9900 | +15.80% | +26.29% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 209.4600 | +15.91% | +26.66% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 175.9900 | +13.59% | +15.85% | |
| Multico.SICAV-J.B.E.F.Spec.Val.K... | reinvestment | 195.1000 | +18.21% | +25.84% | |
| Multicooperation SICAV - Julius ... | reinvestment | 320.3400 | +15.96% | +26.82% | |
| Multicooperation SICAV - Julius ... | reinvestment | 232.9800 | +13.63% | +15.98% | |
| Multicooperation SICAV - Julius ... | reinvestment | 269.4000 | +18.26% | +25.99% | |
| Multicooperation SICAV - Julius ... | paying dividend | 150.2000 | +15.91% | +22.35% | |
| Multicooperation SICAV - Julius ... | paying dividend | 142.6400 | +13.58% | +11.92% | |
| Multicooperation SICAV - Julius ... | paying dividend | 157.6200 | +18.21% | +21.51% | |
| Multicooperation SICAV - Julius ... | reinvestment | 121.5600 | +18.56% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 278.6900 | +15.05% | +23.85% | |
| Multicooperation SICAV - Julius ... | paying dividend | 226.1400 | +15.05% | +23.86% | |
| Multicooperation SICAV - Julius ... | paying dividend | 216.6500 | +17.33% | +23.05% | |
| Multico.SICAV-J.B.E.F.Spec.Val.A... | paying dividend | 179.6400 | +12.73% | +13.27% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | reinvestment | 208.2100 | +12.73% | +13.26% | |
| Multico.SICAV-J.B.E.F.Spec.Val.B... | reinvestment | 243.2300 | +17.33% | +23.04% |
Performance
| YTD | +12.39% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +15.91% | ||
| 3 Years | +26.66% | ||
| 5 Years | +59.87% | ||
| 10 Years | - | ||
| Since start | +70.10% | ||
| Year | |||
| 2023 | +12.03% | ||
| 2022 | -2.23% | ||
| 2021 | +26.71% | ||
| 2020 | -3.67% | ||
| 2019 | +22.00% | ||
| 2018 | -8.55% | ||
