Multico.SICAV-J.B.Fix.In.Em.M.C.K USD/ LU1079021553 /
| NAV10/10/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.4300USD | -0.04% | reinvestment | Bonds Emerging Markets | Carne Gl. Fd. M.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.84 | - |
| 2017 | 0.90 | 1.28 | 0.31 | 0.64 | 0.79 | 0.03 | 0.80 | 1.00 | -0.04 | 0.26 | 0.00 | 0.29 | +6.43% |
| 2018 | -0.49 | -1.20 | -0.27 | -0.86 | -0.45 | -0.07 | 1.13 | -0.59 | 0.31 | -1.06 | -0.26 | 1.55 | -2.27% |
| 2019 | 2.27 | 0.68 | 1.61 | 0.46 | 0.78 | 2.01 | 1.05 | -0.09 | 0.39 | 0.83 | 0.34 | 1.29 | +12.24% |
| 2020 | 1.56 | 0.29 | -8.76 | 3.39 | 4.86 | 2.78 | 2.11 | 1.59 | -0.99 | 0.31 | 2.84 | 1.45 | +11.31% |
| 2021 | 0.00 | 0.16 | -0.65 | 0.68 | 0.65 | 0.73 | 0.26 | 0.62 | -0.67 | -0.55 | -0.86 | 0.26 | +0.62% |
| 2022 | -1.54 | -4.46 | -3.33 | -2.01 | -0.25 | -2.42 | 0.36 | 1.28 | -3.35 | -1.32 | 4.33 | 1.38 | -11.07% |
| 2023 | 3.33 | -2.32 | 0.41 | 0.63 | -0.55 | 1.02 | 1.16 | -0.52 | -1.08 | -1.33 | 3.98 | 3.07 | +7.87% |
| 2024 | 0.53 | 0.55 | 0.91 | -1.13 | 1.40 | 0.71 | 1.70 | 1.61 | 1.36 | -0.51 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.18% | 2.14% | 2.64% | 3.40% | 3.48% |
| Indice di Sharpe | 2.91 | 4.07 | 4.20 | -0.72 | 0.04 |
| Mese migliore | +3.07% | +1.70% | +3.98% | +4.33% | +4.86% |
| Mese peggiore | -1.13% | -1.13% | -1.33% | -4.46% | -8.76% |
| Perdita massima | -1.39% | -0.71% | -1.39% | -17.12% | -18.17% |
| Outperformance | +10.07% | - | +10.98% | +15.81% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | paying dividend | 88.6100 | +13.85% | -0.08% | |
| Multicooperation SICAV - Julius ... | reinvestment | 101.2800 | +13.82% | -0.10% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 136.4300 | +14.32% | +2.36% | |
| Multicooperation SICAV - Julius ... | reinvestment | 113.4500 | +12.33% | -4.10% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.3700 | +9.43% | -8.13% | |
| Multicooperation SICAV - Julius ... | reinvestment | 130.1100 | +14.37% | +2.50% | |
| Multicooperation SICAV - Julius ... | paying dividend | 98.3300 | +14.32% | -8.48% | |
| Multicooperation SICAV - Julius ... | paying dividend | 83.4100 | +9.38% | -17.97% | |
| Multicooperation SICAV - Julius ... | paying dividend | 87.9800 | +12.33% | -15.05% | |
| Multicooperation SICAV - Julius ... | reinvestment | 106.5400 | +9.37% | -8.25% | |
| Multicooperation SICAV - Julius ... | reinvestment | 135.5000 | +13.75% | +0.83% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 104.3200 | +8.83% | -9.61% | |
| Multico.SICAV-J.B.Fix.In.Em.M.C.... | reinvestment | 145.7800 | +14.94% | +4.03% | |
| Multicooperation SICAV - Julius ... | reinvestment | 112.7700 | +11.76% | -5.52% |
Prestazione
| YTD | +7.32% | ||
|---|---|---|---|
| 6 mesi | +5.83% | ||
| 1 anno | +14.32% | ||
| 3 anni | +2.36% | ||
| 5 anni | +17.92% | ||
| 10 anni | - | ||
| Dall'inizio | +35.66% | ||
| Anno | |||
| 2023 | +7.87% | ||
| 2022 | -11.07% | ||
| 2021 | +0.62% | ||
| 2020 | +11.31% | ||
| 2019 | +12.24% | ||
| 2018 | -2.27% | ||
| 2017 | +6.43% | ||
