Multico.SICAV-J.B.Gl.Exc.Eq.Kh CHF/ LU0912194411 /
| NAV17/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 315.6900CHF | 0.00% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.61 | 0.16 | -0.84 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.46% | 15.34% | 14.01% | 18.95% | -% |
| Indice di Sharpe | 1.18 | 1.05 | 1.63 | 0.00 | - |
| Mese migliore | +5.49% | +5.15% | +9.16% | +9.97% | - |
| Mese peggiore | -4.59% | -4.59% | -4.59% | -10.80% | - |
| Perdita massima | -10.44% | -10.44% | -10.44% | -35.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Multico.SICAV-J.B.Gl.Exc.Eq.K GB... | reinvestment | 199.5300 | +23.12% | +30.40% | |
| Multicooperation SICAV - Julius ... | reinvestment | 216.9000 | +30.33% | +18.18% | |
| Multicooperation SICAV - Julius ... | reinvestment | 161.7500 | +30.19% | - | |
| Multicooperation SICAV - Julius ... | reinvestment | 247.1600 | +28.80% | +14.75% | |
| Multicooperation SICAV - Julius ... | reinvestment | 177.7300 | +28.10% | +16.03% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh E... | reinvestment | 366.8100 | +28.94% | +15.10% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K CH... | reinvestment | 178.9800 | +26.23% | +15.27% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.Kh C... | reinvestment | 315.6900 | +26.04% | +9.73% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K US... | reinvestment | 308.3200 | +31.38% | +23.17% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.V EU... | paying dividend | 166.3100 | +28.65% | +32.82% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.K EU... | reinvestment | 217.3500 | +28.33% | +31.92% | |
| Multicooperation SICAV - Julius ... | reinvestment | 244.7500 | +31.44% | +23.32% | |
| Multicooperation SICAV - Julius ... | paying dividend | 218.6200 | +31.37% | +23.16% | |
| Multicooperation SICAV - Julius ... | reinvestment | 208.2800 | +28.99% | +15.24% | |
| Multicooperation SICAV - Julius ... | reinvestment | 201.5900 | +26.31% | +10.00% | |
| Multicooperation SICAV - Julius ... | paying dividend | 196.4700 | +28.93% | +15.10% | |
| Multicooperation SICAV - Julius ... | reinvestment | 346.2300 | +28.30% | +13.38% | |
| Multicooperation SICAV - Julius ... | reinvestment | 298.0700 | +25.41% | +8.11% | |
| Multico.SICAV-J.B.Gl.Exc.Eq.B EU... | reinvestment | 211.3700 | +27.69% | +29.99% | |
| Multicooperation SICAV - Julius ... | reinvestment | 174.0600 | +25.60% | +13.55% | |
| Multicooperation SICAV - Julius ... | reinvestment | 290.9900 | +30.72% | +21.33% | |
| Multicooperation SICAV - Julius ... | reinvestment | 259.5700 | +32.48% | +26.30% |
Prestazione
| YTD | +15.79% | ||
|---|---|---|---|
| 6 mesi | +9.29% | ||
| 1 anno | +26.04% | ||
| 3 anni | +9.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.94% | ||
| Anno | |||
| 2023 | +25.92% | ||
| 2022 | -29.43% | ||
| 2021 | +26.72% | ||
