Multico.SICAV-J.B.Gl.Exc.Eq.K USD/ LU0912194841 /
| NAV13/08/2024 | Var.+5.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 297.9400USD | +1.91% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.68 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.62% | 15.22% | 13.81% | 18.92% | -% |
| Indice di Sharpe | 1.56 | 0.91 | 1.53 | 0.12 | - |
| Mese migliore | +5.80% | +5.80% | +9.63% | +10.17% | - |
| Mese peggiore | -4.25% | -4.25% | -5.36% | -10.53% | - |
| Perdita massima | -10.30% | -10.30% | -10.30% | -34.07% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +15.44% | ||
|---|---|---|---|
| 6 mesi | +8.33% | ||
| 1 anno | +24.65% | ||
| 3 anni | +18.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +43.08% | ||
| Anno | |||
| 2023 | +31.65% | ||
| 2022 | -26.75% | ||
| 2021 | +28.52% | ||
