Multico.SICAV-J.B.Gl.Exc.Eq.B EUR/ LU1945287016 /
| NAV13/08/2024 | Var.+3.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 202.0500EUR | +1.68% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.92 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.37% | 16.01% | 14.32% | 18.25% | 20.12% |
| Indice di Sharpe | 1.55 | 0.51 | 1.39 | 0.24 | 0.49 |
| Mese migliore | +6.16% | +6.16% | +6.17% | +12.91% | +12.91% |
| Mese peggiore | -3.33% | -3.33% | -3.33% | -8.69% | -8.69% |
| Perdita massima | -11.60% | -11.60% | -11.60% | -26.94% | -29.53% |
| Outperformance | +16.54% | - | +17.76% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Multico.SICAV-J.B.Gl.Exc.Eq.K GB... | reinvestment | 195.4300 | +23.07% | +28.50% | |
| Multicooperation SICAV - Julius ... | reinvestment | 156.6900 | +23.58% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 210.0800 | +23.72% | +13.84% | |
| Multicooperation SICAV - Julius ... | reinvestment | 239.8500 | +22.22% | +10.73% | |
| Multicooperation SICAV - Julius ... | reinvestment | 172.6100 | +21.63% | +12.04% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... | reinvestment | 355.9000 | +22.34% | +11.08% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K CH... | reinvestment | 173.0200 | +22.67% | +11.95% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... | reinvestment | 307.5500 | +19.57% | +6.24% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K US... | reinvestment | 297.9400 | +24.65% | +18.60% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.V EU... | paying dividend | 158.7600 | +24.34% | +28.51% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K EU... | reinvestment | 207.5800 | +24.03% | +27.64% | |
| Multicooperation SICAV - Julius ... | reinvestment | 236.4900 | +24.70% | +18.74% | |
| Multicooperation SICAV - Julius ... | paying dividend | 211.2600 | +24.64% | +18.59% | |
| Multicooperation SICAV - Julius ... | reinvestment | 202.0700 | +22.39% | +11.20% | |
| Multicooperation SICAV - Julius ... | reinvestment | 196.5400 | +19.91% | +6.60% | |
| Multicooperation SICAV - Julius ... | paying dividend | 190.6200 | +22.33% | +11.06% | |
| Multicooperation SICAV - Julius ... | reinvestment | 336.2300 | +21.73% | +9.41% | |
| Multicooperation SICAV - Julius ... | reinvestment | 290.6500 | +18.98% | +4.67% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.B EU... | reinvestment | 202.0500 | +23.41% | +25.76% | |
| Multicooperation SICAV - Julius ... | reinvestment | 168.4100 | +22.06% | +10.27% | |
| Multicooperation SICAV - Julius ... | reinvestment | 281.4500 | +24.03% | +16.83% | |
| Multicooperation SICAV - Julius ... | reinvestment | 250.4600 | +25.69% | +21.62% |
Prestazione
| YTD | +16.03% | ||
|---|---|---|---|
| 6 mesi | +5.71% | ||
| 1 anno | +23.41% | ||
| 3 anni | +25.76% | ||
| 5 anni | +88.04% | ||
| 10 anni | - | ||
| Dall'inizio | +102.05% | ||
| Anno | |||
| 2023 | +26.50% | ||
| 2022 | -22.29% | ||
| 2021 | +37.16% | ||
| 2020 | +10.66% | ||
