Multico.SICAV-J.B.Gl.Exc.Eq.K CHF/ LU1945287362 /
| NAV17/10/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 178.9800CHF | +0.13% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.78 | -0.11 | 1.92 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.75% | 18.31% | 16.01% | 19.11% | 20.73% |
| Ratio de Sharpe | 1.58 | 0.47 | 1.44 | 0.09 | 0.38 |
| Le meilleur mois | +8.60% | +4.40% | +8.60% | +9.59% | +11.24% |
| Le plus défavorable mois | -3.65% | -3.65% | -3.65% | -8.41% | -8.43% |
| Perte maximale | -15.34% | -15.34% | -15.34% | -29.37% | -29.66% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Multico.SICAV-J.B.Gl.Exc.Eq.K GB... | reinvestment | 199.5300 | +23.12% | +30.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 216.9000 | +30.33% | +18.18% | |
| Multicooperation SICAV - Julius ... | reinvestment | 161.7500 | +30.19% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 247.1600 | +28.80% | +14.75% | |
| Multicooperation SICAV - Julius ... | reinvestment | 177.7300 | +28.10% | +16.03% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... | reinvestment | 366.8100 | +28.94% | +15.10% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K CH... | reinvestment | 178.9800 | +26.23% | +15.27% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... | reinvestment | 315.6900 | +26.04% | +9.73% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K US... | reinvestment | 308.3200 | +31.38% | +23.17% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.V EU... | paying dividend | 166.3100 | +28.65% | +32.82% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K EU... | reinvestment | 217.3500 | +28.33% | +31.92% | |
| Multicooperation SICAV - Julius ... | reinvestment | 244.7500 | +31.44% | +23.32% | |
| Multicooperation SICAV - Julius ... | paying dividend | 218.6200 | +31.37% | +23.16% | |
| Multicooperation SICAV - Julius ... | reinvestment | 208.2800 | +28.99% | +15.24% | |
| Multicooperation SICAV - Julius ... | reinvestment | 201.5900 | +26.31% | +10.00% | |
| Multicooperation SICAV - Julius ... | paying dividend | 196.4700 | +28.93% | +15.10% | |
| Multicooperation SICAV - Julius ... | reinvestment | 346.2300 | +28.30% | +13.38% | |
| Multicooperation SICAV - Julius ... | reinvestment | 298.0700 | +25.41% | +8.11% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.B EU... | reinvestment | 211.3700 | +27.69% | +29.99% | |
| Multicooperation SICAV - Julius ... | reinvestment | 174.0600 | +25.60% | +13.55% | |
| Multicooperation SICAV - Julius ... | reinvestment | 290.9900 | +30.72% | +21.33% | |
| Multicooperation SICAV - Julius ... | reinvestment | 259.5700 | +32.48% | +26.30% |
Performance
| CAD | +22.80% | ||
|---|---|---|---|
| 6 Mois | +5.72% | ||
| 1 An | +26.23% | ||
| 3 Ans | +15.27% | ||
| 5 Ans | +69.54% | ||
| 10 ans | - | ||
| Depuis le début | +78.98% | ||
| Année | |||
| 2023 | +19.78% | ||
| 2022 | -25.66% | ||
| 2021 | +31.94% | ||
| 2020 | +10.77% | ||
