Multico.SICAV-J.B.Eq.Next G.Ah EUR/ LU1649332704 /
| NAV2024-08-13 | Chg.+2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.4600EUR | +1.76% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.28 | 0.57 | 6.81 | -2.73 | 0.68 | 2.41 | -1.26 | -10.30 | -0.03 | -8.19 | - |
| 2019 | 7.10 | 2.24 | 1.52 | 2.72 | -5.24 | 4.87 | 1.29 | -1.44 | -1.75 | 1.79 | 3.51 | 3.38 | +21.24% |
| 2020 | -0.81 | -7.95 | -9.77 | 11.86 | 5.19 | 2.59 | 7.61 | 5.82 | -3.59 | -2.45 | 8.63 | 4.05 | +20.39% |
| 2021 | 1.31 | 0.25 | 1.18 | 6.61 | 0.79 | 2.76 | 1.10 | 2.58 | -4.44 | 5.59 | -2.43 | 4.61 | +21.18% |
| 2022 | -8.90 | -1.10 | 3.09 | -9.62 | -0.27 | -8.46 | 7.71 | -4.93 | -10.41 | 4.44 | 6.24 | -6.76 | -27.25% |
| 2023 | 6.33 | -3.86 | 2.05 | -1.19 | -0.04 | 5.56 | 2.81 | -4.17 | -4.93 | -2.91 | 8.33 | 4.97 | +12.49% |
| 2024 | 2.47 | 5.81 | 2.14 | -4.46 | 4.26 | 3.82 | -2.24 | -1.31 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.82% | 15.33% | 13.87% | 17.74% | 19.57% |
| Sharpe ratio | 0.95 | 0.40 | 0.89 | -0.30 | 0.19 |
| Best month | +5.81% | +5.81% | +8.33% | +8.33% | +11.86% |
| Worst month | -4.46% | -4.46% | -4.93% | -10.41% | -10.41% |
| Maximum loss | -10.83% | -10.83% | -10.83% | -31.59% | -31.59% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 165.9200 | +18.75% | +3.84% | |
| Multicooperation SICAV - Julius ... | paying dividend | 166.8100 | +19.40% | +4.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 140.3200 | +15.78% | -1.92% | |
| Multicooperation SICAV - Julius ... | paying dividend | 144.8300 | +18.03% | +0.15% | |
| Multicooperation SICAV - Julius ... | paying dividend | 125.5100 | +16.58% | -3.25% | |
| Multico.SICAV-J.B.Eq.Next G.Kh E... | reinvestment | 142.7600 | +16.70% | -2.97% | |
| Multico.SICAV-J.B.Eq.Next G.K US... | reinvestment | 166.9100 | +18.86% | +4.15% | |
| Multicooperation SICAV - Julius ... | reinvestment | 167.3800 | +18.92% | +4.27% | |
| Multicooperation SICAV - Julius ... | paying dividend | 166.9000 | +18.87% | +4.15% | |
| Multicooperation SICAV - Julius ... | reinvestment | 136.2100 | +14.00% | -6.62% | |
| Multicooperation SICAV - Julius ... | reinvestment | 143.1900 | +16.75% | -2.86% | |
| Multicooperation SICAV - Julius ... | paying dividend | 142.7900 | +16.71% | -2.97% | |
| Multicooperation SICAV - Julius ... | paying dividend | 135.8100 | +13.96% | -6.73% | |
| Multicooperation SICAV - Julius ... | paying dividend | 135.8400 | +13.96% | -6.73% | |
| Multico.SICAV-J.B.Eq.Next G.B US... | reinvestment | 159.6000 | +18.04% | +1.99% | |
| Multico.SICAV-J.B.Eq.Next G.Bh C... | reinvestment | 129.8500 | +13.17% | -8.67% | |
| Multico.SICAV-J.B.Eq.Next G.Ah E... | paying dividend | 136.4600 | +15.89% | -4.99% | |
| Multicooperation SICAV - Julius ... | paying dividend | 159.5700 | +18.04% | +1.99% | |
| Multicooperation SICAV - Julius ... | reinvestment | 170.5400 | +19.86% | +6.81% | |
| Multicooperation SICAV - Julius ... | paying dividend | 129.8300 | +13.16% | -8.67% | |
| Multicooperation SICAV - Julius ... | reinvestment | 136.4700 | +15.89% | -4.99% |
Performance
| YTD | +10.50% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +15.89% | ||
| 3 Years | -4.99% | ||
| 5 Years | +41.69% | ||
| 10 Years | - | ||
| Since start | +36.46% | ||
| Year | |||
| 2023 | +12.49% | ||
| 2022 | -27.25% | ||
| 2021 | +21.18% | ||
| 2020 | +20.39% | ||
| 2019 | +21.24% | ||
