Multico.SICAV-J.B.Gl.Exc.Eq.B EUR/ LU1945287016 /
| NAV16/09/2024 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.6800EUR | -0.50% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.18 | -4.90 | 4.07 | 3.55 | -0.43 | 1.01 | 0.37 | 4.79 | 0.79 | - |
| 2020 | 2.59 | -7.08 | -8.44 | 11.64 | 4.43 | 1.22 | 0.25 | 7.28 | -1.91 | -3.45 | 4.61 | 0.84 | +10.66% |
| 2021 | -2.61 | 1.31 | 6.56 | 4.31 | -0.40 | 7.14 | 4.88 | 3.37 | -4.94 | 7.67 | 3.29 | 2.25 | +37.16% |
| 2022 | -8.69 | -5.29 | 4.17 | -5.67 | -3.72 | -5.38 | 12.91 | -5.08 | -6.81 | 5.29 | 3.63 | -7.90 | -22.29% |
| 2023 | 4.01 | -0.07 | 3.98 | 0.66 | 5.67 | 2.90 | 1.66 | 0.00 | -3.02 | -1.09 | 6.17 | 3.29 | +26.50% |
| 2024 | 5.00 | 6.16 | 2.29 | -3.33 | 3.87 | 6.12 | -2.62 | 0.59 | -1.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.44% | 16.04% | 14.61% | 18.42% | 20.11% |
| Sharpe ratio | 1.38 | 0.33 | 1.42 | 0.22 | 0.49 |
| Best month | +6.16% | +6.12% | +6.17% | +12.91% | +12.91% |
| Worst month | -3.33% | -3.33% | -3.33% | -8.69% | -8.69% |
| Maximum loss | -11.60% | -11.60% | -11.60% | -26.94% | -29.53% |
| Outperformance | +16.54% | - | +17.76% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multico.SICAV-J.B.Gl.Exc.Eq.K GB... | reinvestment | 194.4500 | +21.90% | +25.03% | |
| Multicooperation SICAV - Julius ... | reinvestment | 214.7700 | +28.87% | +14.48% | |
| Multicooperation SICAV - Julius ... | reinvestment | 160.1700 | +28.74% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 245.0100 | +27.40% | +11.39% | |
| Multicooperation SICAV - Julius ... | reinvestment | 176.3100 | +26.80% | +12.68% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... | reinvestment | 363.6000 | +27.53% | +11.74% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K CH... | reinvestment | 173.0400 | +22.35% | +9.06% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... | reinvestment | 313.5600 | +24.66% | +6.64% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K US... | reinvestment | 305.1000 | +29.96% | +19.48% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.V EU... | paying dividend | 160.1600 | +25.01% | +27.16% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K EU... | reinvestment | 209.3600 | +24.70% | +26.30% | |
| Multicooperation SICAV - Julius ... | reinvestment | 242.1800 | +30.02% | +19.62% | |
| Multicooperation SICAV - Julius ... | paying dividend | 216.3400 | +29.96% | +19.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 206.4400 | +27.58% | +11.86% | |
| Multicooperation SICAV - Julius ... | reinvestment | 200.3200 | +24.98% | +6.96% | |
| Multicooperation SICAV - Julius ... | paying dividend | 194.7400 | +27.52% | +11.72% | |
| Multicooperation SICAV - Julius ... | reinvestment | 343.3400 | +26.90% | +10.06% | |
| Multicooperation SICAV - Julius ... | reinvestment | 296.1900 | +24.04% | +5.07% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.B EU... | reinvestment | 203.6800 | +24.07% | +24.44% | |
| Multicooperation SICAV - Julius ... | reinvestment | 168.3500 | +21.74% | +7.42% | |
| Multicooperation SICAV - Julius ... | reinvestment | 288.0700 | +29.31% | +17.69% | |
| Multicooperation SICAV - Julius ... | reinvestment | 256.6800 | +31.05% | +22.52% |
Performance
| YTD | +16.97% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +24.07% | ||
| 3 Years | +24.44% | ||
| 5 Years | +86.26% | ||
| 10 Years | - | ||
| Since start | +103.68% | ||
| Year | |||
| 2023 | +26.50% | ||
| 2022 | -22.29% | ||
| 2021 | +37.16% | ||
| 2020 | +10.66% | ||
