Multico.SICAV-J.B.Gl.Exc.Eq.K GBP/ LU2116385670 /
| NAV2024-08-13 | Chg.+3.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.4300GBP | +1.61% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 9.45 | 8.59 | 2.16 | -0.62 | 6.40 | -0.48 | -4.07 | 4.07 | 0.72 | - |
| 2021 | -3.68 | -0.53 | 4.59 | 6.51 | -1.54 | 7.09 | 4.24 | 4.01 | -4.74 | 5.81 | 4.14 | 0.95 | +29.31% |
| 2022 | -9.06 | -5.06 | 5.20 | -6.17 | -2.65 | -4.15 | 9.94 | -2.06 | -5.12 | 3.05 | 4.40 | -5.45 | -17.36% |
| 2023 | 3.45 | -0.73 | 4.35 | 0.65 | 3.55 | 2.83 | 1.56 | 0.00 | -1.75 | -0.61 | 5.08 | 3.89 | +24.37% |
| 2024 | 3.41 | 6.51 | 2.26 | -3.40 | 3.76 | 5.57 | -3.20 | -0.52 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.06% | 15.50% | 14.21% | 18.27% | -% |
| Sharpe ratio | 1.43 | 0.63 | 1.38 | 0.28 | - |
| Best month | +6.51% | +6.51% | +6.51% | +9.94% | +9.94% |
| Worst month | -3.40% | -3.40% | -3.40% | -9.06% | -9.06% |
| Maximum loss | -9.80% | -9.80% | -9.80% | -26.02% | - |
| Outperformance | +9.73% | - | +1.88% | - | - |
All quotes in GBP
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 | +14.76% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +23.07% | ||
| 3 Years | +28.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +95.43% | ||
| Year | |||
| 2023 | +24.37% | ||
| 2022 | -17.36% | ||
| 2021 | +29.31% | ||
