Multico.SICAV-J.B.Eq.Next G.Ah EUR/ LU1649332704 /
| NAV17/10/2024 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.0000EUR | +0.39% | paying dividend | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.09 | 0.40 | 0.90 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.49% | 15.00% | 13.95% | 17.78% | 19.59% |
| Índice de Sharpe | 1.18 | 1.04 | 1.61 | -0.20 | 0.26 |
| El mes mejor | +5.81% | +4.26% | +8.33% | +8.33% | +11.86% |
| El mes peor | -4.46% | -4.46% | -4.46% | -10.41% | -10.41% |
| Pérdida máxima | -10.83% | -10.83% | -10.83% | -31.59% | -31.59% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 152.2200 | +27.89% | +4.37% | |
| Multicooperation SICAV - Julius ... | reinvestment | 174.7300 | +28.81% | +8.29% | |
| Multicooperation SICAV - Julius ... | paying dividend | 176.0100 | +29.76% | +9.09% | |
| Multicooperation SICAV - Julius ... | reinvestment | 146.9900 | +25.45% | +1.93% | |
| Multicooperation SICAV - Julius ... | paying dividend | 131.6700 | +26.44% | +0.71% | |
| Multico.SICAV-J.B.Eq.Next G.Kh E... | reinvestment | 149.7900 | +26.57% | +1.00% | |
| Multico.SICAV-J.B.Eq.Next G.K US... | reinvestment | 175.8000 | +28.93% | +8.60% | |
| Multicooperation SICAV - Julius ... | reinvestment | 176.3000 | +28.99% | +8.73% | |
| Multicooperation SICAV - Julius ... | paying dividend | 175.7900 | +28.94% | +8.61% | |
| Multicooperation SICAV - Julius ... | reinvestment | 142.2900 | +23.63% | -3.23% | |
| Multicooperation SICAV - Julius ... | reinvestment | 150.2500 | +26.61% | +1.12% | |
| Multicooperation SICAV - Julius ... | paying dividend | 149.8200 | +26.56% | +1.00% | |
| Multicooperation SICAV - Julius ... | paying dividend | 141.8600 | +23.58% | -3.35% | |
| Multicooperation SICAV - Julius ... | paying dividend | 141.8900 | +23.59% | -3.34% | |
| Multico.SICAV-J.B.Eq.Next G.B US... | reinvestment | 167.8800 | +28.04% | +6.35% | |
| Multico.SICAV-J.B.Eq.Next G.Bh C... | reinvestment | 135.4600 | +22.72% | -5.36% | |
| Multico.SICAV-J.B.Eq.Next G.Ah E... | paying dividend | 143.0000 | +25.68% | -1.10% | |
| Multicooperation SICAV - Julius ... | paying dividend | 167.8500 | +28.03% | +6.35% | |
| Multicooperation SICAV - Julius ... | reinvestment | 179.8900 | +30.03% | +11.37% | |
| Multicooperation SICAV - Julius ... | paying dividend | 135.4400 | +22.71% | -5.37% | |
| Multicooperation SICAV - Julius ... | reinvestment | 143.0100 | +25.68% | -1.09% |
Performance
| Año hasta la fecha | +15.80% | ||
|---|---|---|---|
| 6 Meses | +9.00% | ||
| Promedio móvil | +25.68% | ||
| 3 Años | -1.10% | ||
| 5 Años | +49.49% | ||
| 10 Años | - | ||
| Desde el principio | +43.00% | ||
| Año | |||
| 2023 | +12.49% | ||
| 2022 | -27.25% | ||
| 2021 | +21.18% | ||
| 2020 | +20.39% | ||
| 2019 | +21.24% | ||
