Multico.SICAV-J.B.Gl.Exc.Eq.K EUR/ LU1945287107 /
| NAV2024-08-13 | Chg.+3.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.5800EUR | +1.68% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.23 | -4.86 | 4.11 | 3.60 | -0.39 | 1.05 | 0.42 | 4.83 | 0.83 | - |
| 2020 | 2.64 | -7.04 | -8.40 | 11.69 | 4.48 | 1.26 | 0.29 | 7.33 | -1.87 | -3.41 | 4.65 | 0.88 | +11.22% |
| 2021 | -2.57 | 1.35 | 6.60 | 4.36 | -0.36 | 7.19 | 4.92 | 3.43 | -4.91 | 7.72 | 3.34 | 2.29 | +37.85% |
| 2022 | -8.66 | -5.25 | 4.21 | -5.63 | -3.70 | -5.34 | 12.96 | -5.03 | -6.77 | 5.34 | 3.68 | -7.86 | -21.92% |
| 2023 | 4.05 | -0.03 | 4.02 | 0.70 | 5.72 | 2.95 | 1.70 | 0.05 | -2.98 | -1.05 | 6.21 | 3.33 | +27.13% |
| 2024 | 5.05 | 6.20 | 2.33 | -3.29 | 3.91 | 6.16 | -2.58 | -1.90 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.37% | 16.01% | 14.32% | 18.25% | 20.12% |
| Sharpe ratio | 1.60 | 0.55 | 1.44 | 0.27 | 0.52 |
| Best month | +6.20% | +6.20% | +6.21% | +12.96% | +12.96% |
| Worst month | -3.29% | -3.29% | -3.29% | -8.66% | -8.66% |
| Maximum loss | -11.57% | -11.57% | -11.57% | -26.79% | -29.49% |
| Outperformance | - | - | - | - | - |
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 | 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 | +16.40% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +24.03% | ||
| 3 Years | +27.64% | ||
| 5 Years | +92.77% | ||
| 10 Years | - | ||
| Since start | +107.58% | ||
| Year | |||
| 2023 | +27.13% | ||
| 2022 | -21.92% | ||
| 2021 | +37.85% | ||
| 2020 | +11.22% | ||
