Multico.SICAV-J.B.Gl.Exc.Eq.K CHF/ LU1945287362 /
| NAV13/08/2024 | Chg.+2.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.0200CHF | +1.59% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.35 | -6.60 | 3.04 | 2.84 | -1.55 | 0.88 | 1.69 | 4.93 | -0.54 | - |
| 2020 | 0.93 | -7.51 | -8.43 | 11.24 | 5.55 | 0.84 | 1.36 | 7.48 | -1.83 | -4.28 | 6.13 | 0.75 | +10.77% |
| 2021 | -2.62 | 3.04 | 7.27 | 3.58 | -0.51 | 7.16 | 2.86 | 4.08 | -4.97 | 5.37 | 1.78 | 1.75 | +31.94% |
| 2022 | -7.96 | -6.45 | 3.58 | -5.64 | -3.54 | -7.73 | 9.59 | -4.02 | -8.41 | 8.05 | 2.81 | -7.26 | -25.66% |
| 2023 | 5.15 | -0.41 | 3.88 | -0.31 | 4.86 | 3.12 | -0.39 | 0.34 | -1.98 | -1.70 | 4.75 | 1.26 | +19.78% |
| 2024 | 5.28 | 8.60 | 4.46 | -2.50 | 3.77 | 4.40 | -3.65 | -2.35 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.74% | 17.44% | 15.18% | 19.00% | 20.73% |
| Sharpe ratio | 1.71 | 0.48 | 1.26 | 0.02 | 0.35 |
| Best month | +8.60% | +8.60% | +8.60% | +9.59% | +11.24% |
| Worst month | -3.65% | -3.65% | -3.65% | -8.41% | -8.43% |
| Maximum loss | -15.34% | -15.34% | -15.34% | -29.37% | -29.66% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +18.71% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +22.67% | ||
| 3 Years | +11.95% | ||
| 5 Years | +67.74% | ||
| 10 Years | - | ||
| Since start | +73.02% | ||
| Year | |||
| 2023 | +19.78% | ||
| 2022 | -25.66% | ||
| 2021 | +31.94% | ||
| 2020 | +10.77% | ||
