Multico.SICAV-J.B.Eq.Next G.B USD/ LU1649332886 /
| NAV2024-08-13 | Chg.+2.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.6000USD | +1.78% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.03 | 0.83 | 7.04 | -2.46 | 0.87 | 2.74 | -1.07 | -10.09 | 0.28 | -7.92 | - |
| 2019 | 7.39 | 2.51 | 1.80 | 2.98 | -4.97 | 5.14 | 1.51 | -1.19 | -1.49 | 2.05 | 3.72 | 3.65 | +24.96% |
| 2020 | -0.65 | -7.90 | -9.15 | 12.21 | 5.33 | 2.75 | 7.77 | 5.92 | -3.47 | -2.29 | 8.82 | 4.21 | +23.25% |
| 2021 | 1.37 | 0.31 | 1.33 | 6.75 | 0.86 | 2.81 | 1.19 | 2.65 | -4.31 | 5.65 | -2.40 | 4.77 | +22.48% |
| 2022 | -8.78 | -0.97 | 3.28 | -9.39 | -0.04 | -8.08 | 7.96 | -4.76 | -10.00 | 4.79 | 6.67 | -6.42 | -24.81% |
| 2023 | 6.63 | -3.64 | 2.26 | -1.03 | 0.17 | 5.83 | 2.93 | -4.00 | -4.78 | -2.77 | 8.60 | 5.22 | +15.24% |
| 2024 | 2.58 | 5.95 | 2.27 | -4.31 | 4.43 | 3.91 | -2.07 | -1.30 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.86% | 15.37% | 13.91% | 17.75% | 19.61% |
| Sharpe ratio | 1.07 | 0.51 | 1.05 | -0.16 | 0.31 |
| Best month | +5.95% | +5.95% | +8.60% | +8.60% | +12.21% |
| Worst month | -4.31% | -4.31% | -4.78% | -10.00% | -10.00% |
| Maximum loss | -10.78% | -10.78% | -10.78% | -29.91% | -30.93% |
| Outperformance | +15.19% | - | +17.87% | - | - |
All quotes in USD
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 | +11.55% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +18.04% | ||
| 3 Years | +1.99% | ||
| 5 Years | +58.55% | ||
| 10 Years | - | ||
| Since start | +59.60% | ||
| Year | |||
| 2023 | +15.24% | ||
| 2022 | -24.81% | ||
| 2021 | +22.48% | ||
| 2020 | +23.25% | ||
| 2019 | +24.96% | ||
