Multico.SICAV-J.B.Gl.Exc.Eq.Kh EUR/ LU0912194254 /
| NAV13/08/2024 | Var.+6.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 355.9000EUR | +1.90% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.57 | 0.14 | 0.03 | - |
| 2018 | 2.71 | -2.24 | -2.14 | 0.65 | 3.55 | 0.40 | 3.37 | 2.91 | 0.81 | -6.64 | 2.06 | -7.31 | -2.63% |
| 2019 | 6.58 | 4.54 | 2.77 | 2.71 | -5.65 | 5.98 | 1.07 | -1.82 | -0.19 | 2.47 | 3.46 | 2.36 | +26.39% |
| 2020 | 1.12 | -8.11 | -8.64 | 11.33 | 6.00 | 2.12 | 5.35 | 8.42 | -3.93 | -4.10 | 7.26 | 2.97 | +18.90% |
| 2021 | -3.33 | 1.25 | 3.20 | 6.76 | 0.74 | 4.40 | 4.81 | 2.85 | -6.63 | 7.29 | 0.45 | 3.06 | +26.77% |
| 2022 | -9.71 | -4.89 | 2.92 | -10.55 | -2.44 | -7.70 | 9.70 | -6.45 | -9.22 | 5.58 | 7.29 | -4.87 | -28.53% |
| 2023 | 5.57 | -2.58 | 6.29 | 2.14 | 1.93 | 5.06 | 2.68 | -1.70 | -5.53 | -1.31 | 9.37 | 4.39 | +28.44% |
| 2024 | 3.17 | 5.66 | 2.00 | -4.40 | 5.33 | 4.70 | -1.81 | -0.69 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.59% | 15.19% | 13.78% | 18.47% | 20.15% |
| Indice di Sharpe | 1.43 | 0.79 | 1.37 | 0.00 | 0.39 |
| Mese migliore | +5.66% | +5.66% | +9.37% | +9.70% | +11.33% |
| Mese peggiore | -4.40% | -4.40% | -5.53% | -10.55% | -10.55% |
| Perdita massima | -10.36% | -10.36% | -10.36% | -34.62% | -34.62% |
| Outperformance | +14.01% | - | +17.12% | - | - |
Tutte le quotazioni in EUR
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 | +14.32% | ||
|---|---|---|---|
| 6 mesi | +7.46% | ||
| 1 anno | +22.34% | ||
| 3 anni | +11.08% | ||
| 5 anni | +70.84% | ||
| 10 anni | - | ||
| Dall'inizio | +100.00% | ||
| Anno | |||
| 2023 | +28.44% | ||
| 2022 | -28.53% | ||
| 2021 | +26.77% | ||
| 2020 | +18.90% | ||
| 2019 | +26.39% | ||
| 2018 | -2.63% | ||
