Multico.SICAV-J.B.Gl.Exc.Eq.K USD/ LU0912194841 /
| NAV16/09/2024 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 305.1000USD | -0.18% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.99 | 1.27 | 3.23 | 6.88 | 0.83 | 4.36 | 4.91 | 2.97 | -6.66 | 7.57 | 0.52 | 3.35 | +28.52% |
| 2022 | -9.93 | -5.04 | 3.23 | -10.53 | -2.28 | -7.62 | 10.17 | -6.34 | -9.18 | 6.28 | 7.99 | -4.50 | -26.75% |
| 2023 | 5.89 | -2.39 | 6.58 | 2.32 | 2.09 | 5.36 | 2.79 | -1.51 | -5.36 | -1.19 | 9.63 | 4.62 | +31.65% |
| 2024 | 3.30 | 5.80 | 2.12 | -4.25 | 5.50 | 4.81 | -1.64 | 2.94 | -1.20 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.67% | 15.07% | 14.05% | 19.05% | -% |
| Ratio de Sharpe | 1.58 | 0.71 | 1.90 | 0.14 | - |
| Le meilleur mois | +5.80% | +5.50% | +9.63% | +10.17% | - |
| Le plus défavorable mois | -4.25% | -4.25% | -5.36% | -10.53% | - |
| Perte maximale | -10.30% | -10.30% | -10.30% | -34.07% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Multico.SICAV-J.B.Gl.Exc.Eq.K GB... | reinvestment | 194.4500 | +21.90% | +25.03% | |
| Multicooperation SICAV - Julius ... | reinvestment | 214.7700 | +28.87% | +14.48% | |
| Multicooperation SICAV - Julius ... | reinvestment | 160.1700 | +28.74% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 245.0100 | +27.40% | +11.39% | |
| Multicooperation SICAV - Julius ... | reinvestment | 176.3100 | +26.80% | +12.68% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... | reinvestment | 363.6000 | +27.53% | +11.74% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K CH... | reinvestment | 173.0400 | +22.35% | +9.06% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... | reinvestment | 313.5600 | +24.66% | +6.64% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K US... | reinvestment | 305.1000 | +29.96% | +19.48% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.V EU... | paying dividend | 160.1600 | +25.01% | +27.16% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K EU... | reinvestment | 209.3600 | +24.70% | +26.30% | |
| Multicooperation SICAV - Julius ... | reinvestment | 242.1800 | +30.02% | +19.62% | |
| Multicooperation SICAV - Julius ... | paying dividend | 216.3400 | +29.96% | +19.47% | |
| Multicooperation SICAV - Julius ... | reinvestment | 206.4400 | +27.58% | +11.86% | |
| Multicooperation SICAV - Julius ... | reinvestment | 200.3200 | +24.98% | +6.96% | |
| Multicooperation SICAV - Julius ... | paying dividend | 194.7400 | +27.52% | +11.72% | |
| Multicooperation SICAV - Julius ... | reinvestment | 343.3400 | +26.90% | +10.06% | |
| Multicooperation SICAV - Julius ... | reinvestment | 296.1900 | +24.04% | +5.07% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.B EU... | reinvestment | 203.6800 | +24.07% | +24.44% | |
| Multicooperation SICAV - Julius ... | reinvestment | 168.3500 | +21.74% | +7.42% | |
| Multicooperation SICAV - Julius ... | reinvestment | 288.0700 | +29.31% | +17.69% | |
| Multicooperation SICAV - Julius ... | reinvestment | 256.6800 | +31.05% | +22.52% |
Performance
| CAD | +18.21% | ||
|---|---|---|---|
| 6 Mois | +6.80% | ||
| 1 An | +29.96% | ||
| 3 Ans | +19.48% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +46.51% | ||
| Année | |||
| 2023 | +31.65% | ||
| 2022 | -26.75% | ||
| 2021 | +28.52% | ||
