Multico.SICAV-J.B.E.F.Spec.Val.Kp USD H/ LU1069837125 /
| NAV8/13/2024 | Chg.+1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.7100USD | +1.01% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -0.28 | 1.52 | 1.08 | - |
| 2018 | 3.99 | -4.58 | -1.59 | 2.21 | -1.25 | -0.02 | 2.55 | -1.63 | 0.67 | -3.85 | 1.24 | -7.59 | -9.99% |
| 2019 | 8.03 | 2.80 | 1.70 | 1.88 | -6.46 | 6.22 | -0.75 | -2.91 | 4.26 | 2.28 | 2.74 | 2.76 | +24.03% |
| 2020 | -1.65 | -8.46 | -12.49 | 8.57 | 1.80 | 0.76 | 0.14 | 3.49 | -1.45 | -4.94 | 13.45 | 4.50 | +0.99% |
| 2021 | 0.44 | 4.45 | 6.00 | 1.89 | 3.05 | 0.39 | -0.54 | 1.78 | -1.95 | 3.77 | -3.96 | 5.59 | +22.43% |
| 2022 | -0.34 | -1.91 | 2.21 | -3.94 | 2.39 | -8.59 | 4.94 | -2.41 | -6.84 | 9.67 | 5.65 | -3.48 | -4.15% |
| 2023 | 6.00 | -1.12 | -0.54 | 2.18 | -2.65 | 5.27 | 3.43 | -2.62 | -2.23 | -3.81 | 6.91 | 4.18 | +15.15% |
| 2024 | 0.73 | 2.10 | 3.95 | -3.05 | 1.89 | 0.39 | 1.86 | -2.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 9.13% | 9.20% | 12.02% | 15.35% |
| Sharpe ratio | 0.62 | 0.67 | 0.64 | 0.21 | 0.43 |
| Best month | +4.18% | +3.95% | +6.91% | +9.67% | +13.45% |
| Worst month | -3.05% | -3.05% | -3.81% | -8.59% | -12.49% |
| Maximum loss | -5.68% | -5.68% | -7.88% | -17.46% | -32.04% |
| Outperformance | +4.51% | - | +6.43% | - | - |
All quotes in USD
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 | +5.39% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +9.46% | ||
| 3 Years | +19.29% | ||
| 5 Years | +62.35% | ||
| 10 Years | - | ||
| Since start | +64.82% | ||
| Year | |||
| 2023 | +15.15% | ||
| 2022 | -4.15% | ||
| 2021 | +22.43% | ||
| 2020 | +0.99% | ||
| 2019 | +24.03% | ||
| 2018 | -9.99% | ||
