Multico.SICAV-J.B.Gl.Exc.Eq.B EUR/ LU1945287016 /
| NAV7/15/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.4100EUR | -0.11% | 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 | 0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.59% | 12.26% | 17.77% | 19.95% |
| Sharpe ratio | 3.34 | 3.21 | 2.30 | 0.41 | 0.53 |
| Best month | +6.16% | +6.16% | +6.17% | +12.91% | +12.91% |
| Worst month | -3.33% | -3.33% | -3.33% | -8.69% | -8.69% |
| Maximum loss | -4.67% | -4.67% | -6.66% | -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 | 202.1200 | +29.54% | +37.25% | |
| Multicooperation SICAV - Julius ... | reinvestment | 164.2100 | +27.62% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 220.1500 | +27.76% | +23.13% | |
| Multicooperation SICAV - Julius ... | reinvestment | 251.3800 | +26.03% | +19.60% | |
| Multicooperation SICAV - Julius ... | reinvestment | 181.0600 | +25.47% | +21.26% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... | reinvestment | 372.9700 | +26.16% | +19.96% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K CH... | reinvestment | 187.3700 | +33.75% | +24.88% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... | reinvestment | 322.8100 | +23.30% | +14.97% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K US... | reinvestment | 311.9800 | +28.58% | +28.18% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.V EU... | paying dividend | 166.8000 | +32.59% | +39.65% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K EU... | reinvestment | 218.1400 | +32.26% | +38.73% | |
| Multicooperation SICAV - Julius ... | reinvestment | 247.6200 | +28.63% | +28.32% | |
| Multicooperation SICAV - Julius ... | paying dividend | 221.2200 | +28.57% | +28.16% | |
| Multicooperation SICAV - Julius ... | reinvestment | 211.7500 | +26.21% | +20.10% | |
| Multicooperation SICAV - Julius ... | reinvestment | 206.1500 | +23.58% | +15.28% | |
| Multicooperation SICAV - Julius ... | paying dividend | 199.7600 | +26.15% | +19.95% | |
| Multicooperation SICAV - Julius ... | reinvestment | 352.5000 | +25.53% | +18.17% | |
| Multicooperation SICAV - Julius ... | reinvestment | 305.1900 | +22.69% | +13.28% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.B EU... | reinvestment | 212.4100 | +31.60% | +36.69% | |
| Multicooperation SICAV - Julius ... | reinvestment | 182.4600 | +33.10% | +23.01% | |
| Multicooperation SICAV - Julius ... | reinvestment | 294.8300 | +27.94% | +26.26% | |
| Multicooperation SICAV - Julius ... | reinvestment | 262.0800 | +29.65% | +31.43% |
Performance
| YTD | +21.98% | ||
|---|---|---|---|
| 6 Months | +19.84% | ||
| 1 Year | +31.60% | ||
| 3 Years | +36.69% | ||
| 5 Years | +94.48% | ||
| 10 Years | - | ||
| Since start | +112.41% | ||
| Year | |||
| 2023 | +26.50% | ||
| 2022 | -22.29% | ||
| 2021 | +37.16% | ||
| 2020 | +10.66% | ||
