Multico.SICAV-J.B.E.F.Spec.Val.Kp USD H/ LU1069837125 /
| NAV15/07/2024 | Diferencia-0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 188.6700USD | -0.30% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.09 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.55% | 7.71% | 8.56% | 11.91% | 15.31% |
| Índice de Sharpe | 1.63 | 1.86 | 1.13 | 0.34 | 0.40 |
| El mes mejor | +4.18% | +3.95% | +6.91% | +9.67% | +13.45% |
| El mes peor | -3.05% | -3.05% | -3.81% | -8.59% | -12.49% |
| Pérdida máxima | -3.69% | -3.69% | -9.34% | -17.46% | -32.04% |
| Rendimiento superior | +4.51% | - | +6.43% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.24% | ||
|---|---|---|---|
| 6 Meses | +8.62% | ||
| Promedio móvil | +13.23% | ||
| 3 Años | +24.79% | ||
| 5 Años | +59.46% | ||
| 10 Años | - | ||
| Desde el principio | +69.27% | ||
| Año | |||
| 2023 | +15.15% | ||
| 2022 | -4.15% | ||
| 2021 | +22.43% | ||
| 2020 | +0.99% | ||
| 2019 | +24.03% | ||
| 2018 | -9.99% | ||
