Multico.SICAV-J.B.Gl.Exc.Eq.Kh CHF/ LU0912194411 /
| NAV13/08/2024 | Chg.+5.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 307.5500CHF | +1.89% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.95 | - |
| 2021 | -3.36 | 1.14 | 3.25 | 6.73 | 0.72 | 4.36 | 4.79 | 2.90 | -6.82 | 7.39 | 0.53 | 3.19 | +26.72% |
| 2022 | -9.94 | -5.16 | 3.22 | -10.80 | -2.61 | -8.14 | 9.97 | -6.73 | -9.46 | 6.00 | 7.26 | -5.00 | -29.43% |
| 2023 | 5.53 | -2.72 | 6.17 | 1.98 | 1.76 | 4.86 | 2.52 | -1.87 | -5.74 | -1.53 | 9.16 | 4.16 | +25.92% |
| 2024 | 2.98 | 5.49 | 1.85 | -4.59 | 5.15 | 4.47 | -2.01 | -0.72 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.56% | 15.16% | 13.77% | 18.98% | -% |
| Ratio de Sharpe | 1.25 | 0.62 | 1.17 | -0.08 | - |
| Le meilleur mois | +5.49% | +5.49% | +9.16% | +9.97% | - |
| Le plus défavorable mois | -4.59% | -4.59% | -5.74% | -10.80% | - |
| Perte maximale | -10.44% | -10.44% | -10.44% | -35.67% | - |
| 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 | 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
| CAD | +12.80% | ||
|---|---|---|---|
| 6 Mois | +6.28% | ||
| 1 An | +19.57% | ||
| 3 Ans | +6.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.47% | ||
| Année | |||
| 2023 | +25.92% | ||
| 2022 | -29.43% | ||
| 2021 | +26.72% | ||
